OFI Invest Asset Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,741	Closed	-$1.57M	–	332
2025 Q1	$1.57M	Sell	3,741 -959	-20%	-$404K	0.04%	159
2024 Q4	$2.18M	Buy	+4,700	New	+$2.18M	0.05%	147
2024 Q2	$1.9M	Buy	+5,000	New	+$1.9M	0.05%	143