OppenheimerFunds’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$291K Buy
2018
Q4
$261K Sell
2018
Q3
$347K Sell
2018
Q2
$295K Sell
2018
Q1
$340K Sell
2017
Q4
$419K Sell
2017
Q3
$459K Buy
2017
Q2
$449K Sell
2017
Q1
$496K Buy
2016
Q4
$411K Buy
2016
Q3
$299K Buy
2016
Q2
$292K Buy
2016
Q1
$241K Sell
2015
Q4
$269K Buy