OppenheimerFunds’s Cactus WHD Stock Holding History

OppenheimerFunds’s Portfolio WHD Stock Details WHD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$359K	Sell
2018 Q4	$411K	Sell
2018 Q3	$650K	Sell
2018 Q2	$612K	Buy