OppenheimerFunds’s ORBCOMM, Inc. ORBC Stock Holding History

OppenheimerFunds’s Portfolio ORBC Stock Details ORBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-750	Closed	-$4K	–	1029
2013 Q3	$4K	Buy	750 +375	+100%	+$1.82K	﹤0.01%	914
2013 Q2	$2K	Buy	+375	New	+$1.6K	﹤0.01%	911

Other funds holding ORBC

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

OppenheimerFunds's ORBC Position: Q4 2013 in Review

OppenheimerFunds sold out of ORBCOMM, Inc. (ORBC) in Q4 2013, closing a stake of 750 shares — an estimated $4K sold.

OppenheimerFunds first reported a position in ORBC in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 56 funds tracked by Wall St. Rank hold ORBC as of Q4 2013.

OppenheimerFunds reported no remaining ORBCOMM, Inc. position as of Q4 2013 after selling out during the quarter.
OppenheimerFunds sold 750 ORBCOMM, Inc. shares in Q4 2013, an estimated $4K.
OppenheimerFunds first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 2 quarters.
OppenheimerFunds's ORBCOMM, Inc. position peaked at $4K in Q3 2013.
56 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2013.

Based on OppenheimerFunds's 13F filing for Q4 2013, filed 12 Feb 2014.