O
OWW

OppenheimerFunds’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

OppenheimerFunds’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-46,558
Closed -$532K – 1018
2015
Q2 		$532K Hold
46,558
– – ﹤0.01% 924
2015
Q1 		$543K Buy
+46,558
New +$492K ﹤0.01% 887

OppenheimerFunds's OWW Position: Q3 2015 in Review

OppenheimerFunds sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 46,558 shares — an estimated $532K sold.

OppenheimerFunds first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $543K in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • OppenheimerFunds reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 46,558 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $532K.
  • OppenheimerFunds first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
  • OppenheimerFunds's ORBITZ WORLDWIDE, INC position peaked at $543K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.