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