OPPENHEIMER REV WEIGHTED SMALL

CUSIP: 46138g664 Class: INDX FD

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 33,888 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 24,074 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,408 Value ($000) $135 Avg Close — Range —