OC
TRAK

Oppenheimer & Co’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Oppenheimer & Co’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,893
Closed -$751K – 1450
2015
Q3 		$751K Buy
11,893
+8,686
+271% +$548K 0.02% 673
2015
Q2 		$201K Buy
+3,207
New +$201K 0.01% 1302