OAM
DNB
Oppenheimer Asset Management’s Dun & Bradstreet DNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-22
| Closed | -$3K | – | 1670 |
|
2018
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1587 |
|
2018
Q1 | – | Sell |
-4,212
| Closed | -$490K | – | 1209 |
|
2017
Q4 | $490K | Hold |
4,212
| – | – | 0.01% | 797 |
|
2017
Q3 | $490K | Sell |
4,212
-40,714
| -91% | -$4.74M | 0.01% | 801 |
|
2017
Q2 | $4.86M | Sell |
44,926
-59,997
| -57% | -$6.49M | 0.13% | 177 |
|
2017
Q1 | $11.3M | Buy |
+104,923
| New | +$11.3M | 0.32% | 77 |
|