OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2019
Shares 62,191 Value ($000) $2,356 Avg Close — Range —
Q4 2018
Shares 13,561 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 12,511 Value ($000) $482 Avg Close — Range —
Q2 2018
Shares 6,525 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 6,726 Value ($000) $235,948 Avg Close — Range —
Q4 2017
Shares 9,006 Value ($000) $329,530 Avg Close — Range —
Q3 2017
Shares 42,516 Value ($000) $1,482,745 Avg Close — Range —
Q2 2017
Shares 45,006 Value ($000) $1,523,453 Avg Close — Range —
Q1 2017
Shares 40,274 Value ($000) $1,380,189 Avg Close — Range —
Q4 2016
Shares 41,274 Value ($000) $1,414 Avg Close — Range —
Q3 2016
Shares 42,774 Value ($000) $1,405,121 Avg Close — Range —
Q2 2016
Shares 40,100 Value ($000) $1,265,155 Avg Close — Range —
Q1 2016
Shares 12,300 Value ($000) $371,829 Avg Close — Range —