OAM
ABCO

Oppenheimer Asset Management’s Advisory Board Co/The ABCO Stock Holding History

Oppenheimer Asset Management’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,153
Closed -$223K – 1650
2017
Q3 		$223K Sell
4,153
-940
-18% -$50.5K 0.01% 1024
2017
Q2 		$262K Sell
5,093
-227
-4% -$11.7K 0.01% 961
2017
Q1 		$249K Buy
+5,320
New +$249K 0.01% 993