Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2021 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 3 | Q3 2023 | 8.7% |
ALPHABET INC | 3 | Q3 2023 | 6.5% |
VERIZON COMMUNICATIONS INC | 3 | Q3 2023 | 6.0% |
SCHLUMBERGER NV | 3 | Q3 2023 | 3.8% |
MERCK & CO INC | 3 | Q3 2023 | 2.8% |
JPMORGAN CHASE & CO | 3 | Q3 2023 | 2.5% |
TESLA INC | 3 | Q3 2023 | 2.4% |
MONDELEZ INTL INC | 3 | Q3 2023 | 3.1% |
UNITEDHEALTH GROUP INC | 3 | Q3 2023 | 2.6% |
CONAGRA BRANDS INC | 3 | Q3 2023 | 4.6% |
View OFI INVEST ASSET MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-15 |
View OFI INVEST ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.