O
FRF

OppenheimerFunds’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

OppenheimerFunds’s Portfolio FRF Stock Details FRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-43,556
Closed -$431K – 1006
2014
Q3 		$431K Buy
+43,556
New +$381K ﹤0.01% 896

OppenheimerFunds's FRF Position: Q4 2014 in Review

OppenheimerFunds sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q4 2014, closing a stake of 43,556 shares — an estimated $431K sold.

OppenheimerFunds first reported a position in FRF in Q3 2014 and held it in 1 quarter. The position peaked at $431K in Q3 2014. 0 funds tracked by Wall St. Rank hold FRF as of Q4 2014.

  • OppenheimerFunds reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • OppenheimerFunds sold 43,556 FORTEGRA FINL CORP COM STK (DE) shares in Q4 2014, an estimated $431K.
  • OppenheimerFunds first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • OppenheimerFunds's FORTEGRA FINL CORP COM STK (DE) position peaked at $431K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q4 2014.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.