Oppenheimer & Co’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Oppenheimer & Co’s Portfolio OWW Stock Details OWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-46,499	Closed	-$531K	–	1546
2015 Q2	$531K	Sell	46,499 -3,001	-6%	-$34.7K	0.01%	851
2015 Q1	$577K	Buy	+49,500	New	+$523K	0.02%	811

Oppenheimer & Co's OWW Position: Q3 2015 in Review

Oppenheimer & Co sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 46,499 shares — an estimated $531K sold.

Oppenheimer & Co first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $577K in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Oppenheimer & Co reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 46,499 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $531K.
Oppenheimer & Co first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
Oppenheimer & Co's ORBITZ WORLDWIDE, INC position peaked at $577K in Q1 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.