O
TRAK

OppenheimerFunds’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

OppenheimerFunds’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,674
Closed -$737K – 1797
2015
Q3 		$737K Hold
11,674
– – ﹤0.01% 896
2015
Q2 		$733K Buy
+11,674
New +$733K ﹤0.01% 899