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 Q2 2017. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $8,649,000 | +11.9% | 204,705 | -0.5% | 0.74% | -0.5% |
Q4 2018 | $7,732,000 | -8.5% | 205,735 | -0.0% | 0.75% | +4.8% |
Q3 2018 | $8,450,000 | -8.4% | 205,803 | -5.3% | 0.71% | -13.7% |
Q2 2018 | $9,228,000 | +48.0% | 217,342 | +54.1% | 0.83% | +40.4% |
Q1 2018 | $6,237,000 | +34.0% | 141,014 | +30.1% | 0.59% | +36.3% |
Q4 2017 | $4,654,000 | +23.9% | 108,403 | +18.8% | 0.43% | +15.8% |
Q3 2017 | $3,755,000 | +10.6% | 91,276 | +2.1% | 0.37% | +7.2% |
Q2 2017 | $3,395,000 | +35.5% | 89,378 | +26.6% | 0.35% | +28.4% |
Q1 2017 | $2,505,000 | +52.9% | 70,579 | +37.7% | 0.27% | +43.4% |
Q4 2016 | $1,638,000 | +8.6% | 51,265 | +15.3% | 0.19% | 0.0% |
Q3 2016 | $1,508,000 | +52.9% | 44,468 | +40.4% | 0.19% | +44.3% |
Q2 2016 | $986,000 | +217.0% | 31,680 | +215.2% | 0.13% | +197.7% |
Q1 2016 | $311,000 | +936.7% | 10,051 | +904.1% | 0.04% | +1000.0% |
Q4 2015 | $30,000 | – | 1,001 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADIRONDACK TRUST CO | 125,483 | $5,387,000 | 3.91% |
MOTCO | 460,669 | $19,777,000 | 2.00% |
TRUST CO OF VERMONT | 108,403 | $4,654,000 | 0.43% |
GLENMEDE TRUST CO NA | 508 | $21,000 | 0.00% |