OPPEN EQ INCM Y's ticker is and the CUSIP is 68381A509.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $1,603,541,000 | +77817.4% | 50,362 | -21.1% | 0.03% | -10.5% |
Q1 2015 | $2,058,000 | -99.9% | 63,791 | +0.7% | 0.04% | -7.3% |
Q4 2014 | $2,031,413,000 | +2.9% | 63,323 | +5.9% | 0.04% | 0.0% |
Q3 2014 | $1,974,532,000 | +0.8% | 59,816 | +2.7% | 0.04% | -4.7% |
Q2 2014 | $1,959,202,000 | +22.2% | 58,240 | +15.6% | 0.04% | +10.3% |
Q1 2014 | $1,603,541,000 | +10.1% | 50,362 | +8.8% | 0.04% | +2.6% |
Q4 2013 | $1,456,680,000 | +7.5% | 46,303 | +3.1% | 0.04% | -7.3% |
Q3 2013 | $1,355,094,000 | – | 44,900 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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