OppenheimerFunds’s VEON VEON Stock Holding History

OppenheimerFunds’s Portfolio VEON Stock Details VEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-48,187	Closed	-$5.99M	–	985
2015 Q2	$5.99M	Buy	+48,187	New	+$6.83M	0.01%	819

Other funds holding VEON

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

OppenheimerFunds's VEON Position: Q3 2015 in Review

OppenheimerFunds sold out of VEON (VEON) in Q3 2015, closing a stake of 48,187 shares — an estimated $5.99M sold.

OppenheimerFunds first reported a position in VEON in Q2 2015 and held it in 1 quarter. The position peaked at $5.99M in Q2 2015. 107 funds tracked by Wall St. Rank hold VEON as of Q3 2015.

OppenheimerFunds reported no remaining VEON position as of Q3 2015 after selling out during the quarter.
OppenheimerFunds sold 48,187 VEON shares in Q3 2015, an estimated $5.99M.
OppenheimerFunds first reported a position in VEON in Q2 2015 and held it in 1 quarter.
OppenheimerFunds's VEON position peaked at $5.99M in Q2 2015.
107 funds tracked by Wall St. Rank held VEON as of Q3 2015.

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