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
-11,500
Closed -$201K – 1381
2017
Q2 		$201K Sell
11,500
-2,182
-16% -$38K 0.01% 1185
2017
Q1 		$237K Sell
13,682
-5,800
-30% -$96.6K 0.01% 1096
2016
Q4 		$304K Buy
19,482
+450
+2% +$7.15K 0.01% 992
2016
Q3 		$328K Buy
19,032
+2,432
+15% +$41.7K 0.01% 957
2016
Q2 		$275K Hold
16,600
– – 0.01% 1000
2016
Q1 		$262K Buy
16,600
+1,374
+9% +$20.2K 0.01% 992
2015
Q4 		$236K Sell
15,226
-3,104
-17% -$50.3K 0.01% 1051
2015
Q3 		$295K Sell
18,330
-4,016
-18% -$68.1K 0.01% 994
2015
Q2 		$392K Buy
+22,346
New +$402K 0.01% 986

Oppenheimer & Co's DRA Position: Q3 2017 in Review

Oppenheimer & Co sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 11,500 shares — an estimated $201K sold.

Oppenheimer & Co first reported a position in DRA in Q2 2015 and held it in 9 quarters. The position peaked at $392K in Q2 2015. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

  • Oppenheimer & Co reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 11,500 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $201K.
  • Oppenheimer & Co first reported a position in Diversified Real Asset Income Fd in Q2 2015 and held it in 9 quarters.
  • Oppenheimer & Co's Diversified Real Asset Income Fd position peaked at $392K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.