OC
DRA

Oppenheimer & Co’s Diversified Real Asset Income Fd DRA Stock Holding History

Oppenheimer & Co’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
2017
Q2 		$201K Sell
2017
Q1 		$237K Sell
2016
Q4 		$304K Buy
2016
Q3 		$328K Buy
2016
Q2 		$275K Hold
2016
Q1 		$262K Buy
2015
Q4 		$236K Sell
2015
Q3 		$295K Sell
2015
Q2 		$392K Buy