OppenheimerFunds’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $41.1M | Sell |
206,926
-15,664
| -7% | -$3.11M | 0.05% | 353 |
|
|
2018
Q4 | $32.8M | Buy |
222,590
+29,047
| +15% | +$4.28M | 0.05% | 376 |
|
|
2018
Q3 | $34.3M | Buy |
193,543
+20,575
| +12% | +$3.65M | 0.04% | 436 |
|
|
2018
Q2 | $28.6M | Buy |
172,968
+36,268
| +27% | +$6M | 0.03% | 487 |
|
|
2018
Q1 | $20.4M | Sell |
136,700
-22,815
| -14% | -$3.41M | 0.03% | 561 |
|
|
2017
Q4 | $20.2M | Buy |
159,515
+3,932
| +3% | +$498K | 0.02% | 580 |
|
|
2017
Q3 | $18.2M | Buy |
155,583
+72,877
| +88% | +$8.52M | 0.02% | 597 |
|
|
2017
Q2 | $8.52M | Buy |
82,706
+79,748
| +2,696% | +$8.21M | 0.01% | 765 |
|
|
2017
Q1 | $287K | Buy |
2,958
+8
| +0.3% | +$776 | ﹤0.01% | 1729 |
|
|
2016
Q4 | $232K | Sell |
2,950
-251,392
| -99% | -$19.8M | ﹤0.01% | 1690 |
|
|
2016
Q3 | $21.3M | Buy |
254,342
+43,422
| +21% | +$3.64M | 0.03% | 547 |
|
|
2016
Q2 | $16.3M | Buy |
210,920
+44,801
| +27% | +$3.46M | 0.02% | 613 |
|
|
2016
Q1 | $12.3M | Buy |
166,119
+21,483
| +15% | +$1.59M | 0.02% | 683 |
|
|
2015
Q4 | $10.4M | Buy |
+144,636
| New | +$10.4M | 0.01% | 734 |
|
|
2013
Q3 | – | Sell |
-1,868,853
| Closed | -$62.2M | – | 936 |
|
|
2013
Q2 | $62.2M | Buy |
+1,868,853
| New | +$62.2M | 0.09% | 264 |
|