O
ABCO

OppenheimerFunds’s Advisory Board Co/The ABCO Stock Holding History

OppenheimerFunds’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-397,268
Closed -$25.3M – 964
2013
Q4 		$25.3M Sell
397,268
-106,640
-21% -$6.79M 0.03% 514
2013
Q3 		$30M Sell
503,908
-65,580
-12% -$3.9M 0.04% 435
2013
Q2 		$31.1M Buy
+569,488
New +$31.1M 0.04% 424