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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-151,110
Closed -$773K – 1813
2016
Q2 		$773K Buy
+151,110
New +$570K ﹤0.01% 1081

OppenheimerFunds's ONE Position: Q3 2016 in Review

OppenheimerFunds sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 151,110 shares — an estimated $773K sold.

OppenheimerFunds first reported a position in ONE in Q2 2016 and held it in 1 quarter. The position peaked at $773K in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • OppenheimerFunds reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 151,110 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $773K.
  • OppenheimerFunds first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2016 and held it in 1 quarter.
  • OppenheimerFunds's HIGHER ONE HOLDINGS, INC COM STK position peaked at $773K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.