OPPENHEIMER DEVELOPING MARKETS FD CL I's ticker is and the CUSIP is 683974604. A total of 4 filers reported holding OPPENHEIMER DEVELOPING MARKETS FD CL I in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $4,942,000 | +4.4% | 113,456 | -10.0% | 3.39% | -7.5% |
Q4 2018 | $4,734,000 | -14.1% | 126,021 | -6.2% | 3.67% | -1.4% |
Q3 2018 | $5,513,000 | -10.3% | 134,282 | -7.2% | 3.72% | -14.2% |
Q2 2018 | $6,145,000 | -0.9% | 144,764 | +1.9% | 4.34% | -1.8% |
Q1 2018 | $6,203,000 | +15.1% | 142,022 | +13.2% | 4.42% | +12.9% |
Q4 2017 | $5,387,000 | +25.6% | 125,483 | +20.4% | 3.91% | +16.2% |
Q3 2017 | $4,288,000 | +12.0% | 104,261 | +3.4% | 3.37% | +9.3% |
Q2 2017 | $3,827,000 | +14.2% | 100,817 | +6.8% | 3.08% | +31.6% |
Q1 2017 | $3,351,000 | +24.0% | 94,411 | +11.6% | 2.34% | +24.3% |
Q4 2016 | $2,702,000 | +1285.6% | 84,568 | +1367.2% | 1.88% | +1245.0% |
Q3 2016 | $195,000 | +3.2% | 5,764 | -5.0% | 0.14% | +3.7% |
Q2 2016 | $189,000 | – | 6,068 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADIRONDACK TRUST CO | 100,817 | $3,827,000 | 3.08% |
MOTCO | 484,987 | $18,420,000 | 1.92% |
TRUST CO OF VERMONT | 89,378 | $3,395,000 | 0.35% |
Arvest Bank Trust Division | 6,123 | $233,000 | 0.02% |