OC
SI

Oppenheimer & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Oppenheimer & Co’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,394
Closed -$729K – 1552
2014
Q1 		$729K Sell
5,394
-4,866
-47% -$658K 0.02% 705
2013
Q4 		$1.42M Sell
10,260
-155
-1% -$21.5K 0.05% 446
2013
Q3 		$1.26M Sell
10,415
-889
-8% -$107K 0.04% 453
2013
Q2 		$1.15M Buy
+11,304
New +$1.15M 0.04% 481