O
OUTR

OppenheimerFunds’s OUTERWALL INC OUTR Stock Holding History

OppenheimerFunds’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,157
Closed -$1.06M – 1775
2016
Q2 		$1.06M Sell
25,157
-3,045
-11% -$123K ﹤0.01% 990
2016
Q1 		$1.04M Buy
28,202
+119
+0.4% +$3.91K ﹤0.01% 989
2015
Q4 		$1.03M Buy
+28,083
New +$1.57M ﹤0.01% 1039

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

OppenheimerFunds's OUTR Position: Q3 2016 in Review

OppenheimerFunds sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 25,157 shares — an estimated $1.06M sold.

OppenheimerFunds first reported a position in OUTR in Q4 2015 and held it in 3 quarters. The position peaked at $1.06M in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • OppenheimerFunds reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 25,157 OUTERWALL INC shares in Q3 2016, an estimated $1.06M.
  • OppenheimerFunds first reported a position in OUTERWALL INC in Q4 2015 and held it in 3 quarters.
  • OppenheimerFunds's OUTERWALL INC position peaked at $1.06M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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