O
ONE

OppenheimerFunds’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

OppenheimerFunds’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-151,110
Closed -$773K – 1813
2016
Q2 		$773K Buy
+151,110
New +$773K ﹤0.01% 1081