OAM
JO

Oppenheimer Asset Management’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Oppenheimer Asset Management’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,079
Closed -$159K – 1196
2018
Q1 		$159K Sell
11,079
-427
-4% -$6.13K ﹤0.01% 1068
2017
Q4 		$191K Hold
11,506
– – 0.01% 1045
2017
Q3 		$191K Buy
+11,506
New +$191K 0.01% 1059