OPPENHEIMER - 68380L407
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TELEMUS CAPITAL, LLC | History | Reduced | 763,839 | 29,843 | 7.83% | 8.15% | 1 | -5,419 | -0.7% | Q2 2014 | Aug 05, 2014 |
| First American Bank | History | Reduced | 687,309 | 26,853 | 2.89% | 2.96% | 2 | -5,594 | -0.81% | Q2 2014 | Jul 07, 2014 |
| MOTCO | History | New | 208,968 | 8,165 | 0.89% | — | 3 | +208,968 | New | Q2 2014 | Jul 30, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,511 | -100.0% | Q1 2014 | May 14, 2014 |