OFI Advisors’s Westar Energy Inc WR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$473K Sell
12,312
-14,690
-54% -$564K 0.03% 731
2015
Q2
$924K Buy
27,002
+5,928
+28% +$203K 0.05% 430
2015
Q1
$817K Buy
21,074
+11,029
+110% +$428K 0.05% 474
2014
Q4
$414K Sell
10,045
-6,257
-38% -$258K 0.03% 803
2014
Q3
$556K Buy
16,302
+1,905
+13% +$65K 0.04% 568
2014
Q2
$550K Buy
14,397
+2,282
+19% +$87.2K 0.04% 581
2014
Q1
$426K Buy
12,115
+807
+7% +$28.4K 0.03% 674
2013
Q4
$364K Buy
11,308
+2,668
+31% +$85.9K 0.03% 731
2013
Q3
$265K Buy
8,640
+705
+9% +$21.6K 0.03% 805
2013
Q2
$254K Buy
+7,935
New +$254K 0.03% 731