OAM
RRD

Oppenheimer Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Oppenheimer Asset Management’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,397
Closed -$18K – 1723
2017
Q2 		$18K Buy
1,397
+35
+3% +$451 ﹤0.01% 1479
2017
Q1 		$16K Buy
+1,362
New +$16K ﹤0.01% 1497