OAM
DST

Oppenheimer Asset Management’s DST Systems Inc. DST Stock Holding History

Oppenheimer Asset Management’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,743
Closed -$1.14M – 1224
2017
Q4 		$1.14M Hold
20,743
– – 0.03% 558
2017
Q3 		$1.14M Sell
20,743
-425
-2% -$23.3K 0.03% 561
2017
Q2 		$1.31M Sell
21,168
-756
-3% -$46.6K 0.04% 498
2017
Q1 		$1.34M Buy
+21,924
New +$1.34M 0.04% 475