OC
BRLI

Oppenheimer & Co’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Oppenheimer & Co’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-35,272
Closed -$901K – 1523
2013
Q4 		$901K Buy
35,272
+82
+0.2% +$2.1K 0.03% 598
2013
Q3 		$1.05M Buy
35,190
+8,915
+34% +$267K 0.04% 515
2013
Q2 		$755K Buy
+26,275
New +$755K 0.03% 590