Oppenheimer & Co’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,997
| Closed | -$136K | – | 1453 |
|
|
2015
Q3 | $136K | Buy |
39,997
+29,200
| +270% | +$99.3K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $106K | Buy |
10,797
+5,274
| +95% | +$51.8K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $45K | Buy |
+5,523
| New | +$45K | ﹤0.01% | 1453 |
|
|
2014
Q4 | – | Sell |
-177
| Closed | -$65K | – | 1556 |
|
|
2014
Q3 | $65K | Buy |
+177
| New | +$65K | ﹤0.01% | 1375 |
|