O
STEW

OppenheimerFunds’s SRH Total Return Fund STEW Stock Holding History

OppenheimerFunds’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,996
Closed -$156K – 1794
2018
Q4 		$156K Hold
14,996
– – ﹤0.01% 1759
2018
Q3 		$168K Buy
14,996
+1,787
+14% +$20K ﹤0.01% 1793
2018
Q2 		$136K Hold
13,209
– – ﹤0.01% 1789
2018
Q1 		$142K Buy
+13,209
New +$142K ﹤0.01% 1757