OFI Invest Asset Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,570	Closed	-$2.92M	–	348
2025 Q1	$2.92M	Buy	5,570 +880	+19%	+$461K	0.08%	121
2024 Q4	$2.72M	Buy	+4,690	New	+$2.72M	0.06%	134
2024 Q2	$1.71M	Buy	+3,815	New	+$1.71M	0.05%	150