Oppenheimer & Co’s Virtus Total Return Fund DCA Stock Holding History

Oppenheimer & Co’s Portfolio DCA Stock Details DCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,241	Closed	-$62K	–	1594
2014 Q3	$62K	Hold	13,241	–	–	﹤0.01%	1380
2014 Q2	$64K	Hold	13,241	–	–	﹤0.01%	1374
2014 Q1	$59K	Buy	13,241 +2,500	+23%	+$10.4K	﹤0.01%	1371
2013 Q4	$42K	Sell	10,741 -8,000	-43%	-$32K	﹤0.01%	1353
2013 Q3	$74K	Hold	18,741	–	–	﹤0.01%	1263
2013 Q2	$73K	Buy	+18,741	New	+$77.2K	﹤0.01%	1214

Other funds holding DCA

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co's DCA Position: Q4 2014 in Review

Oppenheimer & Co sold out of Virtus Total Return Fund (DCA) in Q4 2014, closing a stake of 13,241 shares — an estimated $62K sold.

Oppenheimer & Co first reported a position in DCA in Q2 2013 and held it in 6 quarters. The position peaked at $74K in Q3 2013. 30 funds tracked by Wall St. Rank hold DCA as of Q4 2014.

Oppenheimer & Co reported no remaining Virtus Total Return Fund position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 13,241 Virtus Total Return Fund shares in Q4 2014, an estimated $62K.
Oppenheimer & Co first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 6 quarters.
Oppenheimer & Co's Virtus Total Return Fund position peaked at $74K in Q3 2013.
30 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.