| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2022 | ||||||||
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 | 2024-02-14 |
| 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.