Portfolio still contains sold item

I was wondering why my portfolio didn't match with TIAA online. Discovered that a position that was closed still shows in the portfolio and totals. Sale transaction is correctly present and matches the number of shares in the portfolio. Why is the mutual fund still showing as if the transaction never happened?

Best Answer


  • Solved my own problem. While the ticker symbol remained the same OIGYX, the security name changed from "Oppenheimer International Growth Fund Class Y" to "Invesco Oppenheimer International Growth Fund Class Y"

    Running total in transactions was always correct, but portfolio share count was unchanged by the transactions after the name change. When I changed new name back to old name on each transaction, the problem went away.

    If I knew how, I would file a bug report, but at least my problem is solved.
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