OC
FU

Oppenheimer & Co’s FAB UNIVERSAL CORP COM FU Stock Holding History

Oppenheimer & Co’s Portfolio FU Stock Details FU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-42,000
Closed -$122K – 1575
2014
Q2 		$122K Hold
42,000
– – ﹤0.01% 1334
2014
Q1 		$126K Hold
42,000
– – ﹤0.01% 1317
2013
Q4 		$46K Buy
+42,000
New +$46K ﹤0.01% 1352