OC
NYC

Oppenheimer & Co’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Oppenheimer & Co’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,967
Closed -$281K – 1532
2013
Q4 		$281K Hold
2,967
– – 0.01% 1035
2013
Q3 		$260K Hold
2,967
– – 0.01% 1034
2013
Q2 		$246K Buy
+2,967
New +$246K 0.01% 1015