OC
SLV icon

Oppenheimer & Close’s iShares Silver Trust SLV Stock Holding History

Oppenheimer & Close’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,900
Closed -$195K – 55
2014
Q3 		$195K Hold
11,900
– – 0.16% 50
2014
Q2 		$241K Hold
11,900
– – 0.19% 48
2014
Q1 		$227K Hold
11,900
– – 0.19% 47
2013
Q4 		$223K Buy
+11,900
New +$223K 0.19% 48