OAM
JO

Oppenheimer Asset Management’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Oppenheimer Asset Management’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$349K Sell
2021
Q3 		$348K Buy
2020
Q1 		– Sell
2019
Q4 		$2K Sell
2019
Q3 		$85K Sell
2019
Q2 		$101K Sell
2019
Q1 		$102K Sell
2018
Q4 		$118K Buy