O
SI

OppenheimerFunds’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

OppenheimerFunds’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-181,651
Closed -$24.6M – 988
2014
Q1 		$24.6M Sell
181,651
-32,600
-15% -$4.41M 0.03% 524
2013
Q4 		$29.7M Sell
214,251
-1,150
-0.5% -$159K 0.04% 471
2013
Q3 		$26M Sell
215,401
-20,477
-9% -$2.47M 0.03% 471
2013
Q2 		$23.9M Buy
+235,878
New +$23.9M 0.03% 473