Oppenheimer & Co’s GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 GRX.RT Stock Holding History

Oppenheimer & Co’s Portfolio GRX.RT Stock Details GRX.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-32,259	Closed	-$5K	–	1438
2013 Q2	$5K	Buy	+32,259	New	+$5.55K	﹤0.01%	1259

Oppenheimer & Co's GRX.RT Position: Q3 2013 in Review

Oppenheimer & Co sold out of GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 (GRX.RT) in Q3 2013, closing a stake of 32,259 shares — an estimated $5K sold.

Oppenheimer & Co first reported a position in GRX.RT in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 0 funds tracked by Wall St. Rank hold GRX.RT as of Q3 2013.

Oppenheimer & Co reported no remaining GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position as of Q3 2013 after selling out during the quarter.
Oppenheimer & Co sold 32,259 GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 shares in Q3 2013, an estimated $5K.
Oppenheimer & Co first reported a position in GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 in Q2 2013 and held it in 1 quarter.
Oppenheimer & Co's GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position peaked at $5K in Q2 2013.
0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.