Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| OPPENHEIMER TREMONT OPPORTUNITY FUND LLC | 838.44 | reported | 01 Apr 2007 | tx 2+812.2 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2007 | TENDER | OPPENHEIMER TREMONT OPPORTUNITY FUND LLC | 362.15 | 107.92 USD | |
| 01 May 2006 | TENDER | OPPENHEIMER TREMONT OPPORTUNITY FUND LLC | 450.05 | 111.10 USD |