Wells Fargo Adv Inc Opport Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-12-31 | $422k | 42k | 10.07 |
| 2012-06-30 | $384k | 38k | 10.07 |
| 2012-03-31 | $481k | 47k | 10.23 |
| 2011-12-31 | $394k | 39k | 10.18 |
| 2011-09-30 | $666k | 71k | 9.36 |
| 2011-06-30 | $613k | 61k | 10.06 |
| 2011-03-31 | $659k | 65k | 10.20 |
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