OAM
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Oppenheimer Asset Management’s ePlus PLUS Stock Holding History

Oppenheimer Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,384
Closed -$82K – 1633
2019
Q2 		$82K Sell
2,384
-384
-14% -$16K ﹤0.01% 1270
2019
Q1 		$123K Sell
2,768
-1,356
-33% -$56.4K ﹤0.01% 1158
2018
Q4 		$147K Sell
4,124
-332
-7% -$13.4K ﹤0.01% 1095
2018
Q3 		$207K Sell
4,456
-86
-2% -$4.29K ﹤0.01% 1071
2018
Q2 		$214K Sell
4,542
-1,304
-22% -$56.9K 0.01% 1062
2018
Q1 		$227K Sell
5,846
-294
-5% -$11.3K 0.01% 1024
2017
Q4 		$284K Hold
6,140
– – 0.01% 944
2017
Q3 		$284K Sell
6,140
-52
-0.8% -$2.12K 0.01% 948
2017
Q2 		$229K Buy
+6,192
New +$224K 0.01% 999

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State Street
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Northern Trust
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