OC
ECF

Oppenheimer & Co’s Ellsworth Growth & Income Fund ECF Stock Holding History

Oppenheimer & Co’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,052
Closed -$92K – 1316
2017
Q2 		$92K Sell
10,052
-52
-0.5% -$476 ﹤0.01% 1263
2017
Q1 		$87K Buy
+10,104
New +$87K ﹤0.01% 1254