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 | $22,621,000 | +17.9% | 535,404 | +4.9% | 2.26% | +6.5% |
Q4 2018 | $19,179,000 | -2.2% | 510,342 | +6.9% | 2.12% | +8.9% |
Q3 2018 | $19,601,000 | +0.1% | 477,371 | +3.5% | 1.95% | -3.3% |
Q2 2018 | $19,585,000 | -1.1% | 461,244 | +3.0% | 2.02% | -0.6% |
Q1 2018 | $19,802,000 | +0.1% | 447,699 | -2.8% | 2.03% | +1.7% |
Q4 2017 | $19,777,000 | +1.6% | 460,669 | -2.6% | 2.00% | +0.1% |
Q3 2017 | $19,462,000 | +5.7% | 473,073 | -2.5% | 1.99% | +3.9% |
Q2 2017 | $18,420,000 | +5.9% | 484,987 | -1.1% | 1.92% | +1.5% |
Q1 2017 | $17,400,000 | +12.7% | 490,143 | +1.4% | 1.89% | +9.8% |
Q4 2016 | $15,442,000 | -9.5% | 483,177 | -4.0% | 1.72% | -9.5% |
Q3 2016 | $17,071,000 | +11.7% | 503,423 | +2.6% | 1.90% | +12.3% |
Q2 2016 | $15,288,000 | +7.4% | 490,781 | +6.5% | 1.69% | +5.1% |
Q1 2016 | $14,241,000 | +16.9% | 460,698 | +13.4% | 1.61% | +11.6% |
Q4 2015 | $12,182,000 | +1.6% | 406,331 | -2.0% | 1.44% | -0.5% |
Q3 2015 | $11,992,000 | -11.6% | 414,821 | +6.8% | 1.45% | -6.4% |
Q2 2015 | $13,569,000 | – | 388,450 | – | 1.55% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADIRONDACK TRUST CO | 142,022 | $6,203,000 | 4.42% |
MOTCO | 447,699 | $19,802,000 | 2.03% |
TRUST CO OF VERMONT | 141,014 | $6,237,000 | 0.59% |
GLENMEDE TRUST CO NA | 508 | $21,000 | 0.00% |