OFI Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$868K Buy
21,020
+2,705
+15% +$112K 0.06% 426
2015
Q2
$866K Buy
18,315
+1,114
+6% +$52.7K 0.05% 462
2015
Q1
$804K Buy
17,201
+3,194
+23% +$149K 0.05% 483
2014
Q4
$659K Sell
14,007
-327
-2% -$15.4K 0.04% 533
2014
Q3
$650K Buy
14,334
+2,064
+17% +$93.6K 0.05% 485
2014
Q2
$572K Buy
12,270
+2,203
+22% +$103K 0.04% 559
2014
Q1
$479K Buy
10,067
+1,641
+19% +$78.1K 0.04% 606
2013
Q4
$395K Buy
8,426
+1,366
+19% +$64K 0.03% 689
2013
Q3
$308K Buy
7,060
+680
+11% +$29.7K 0.03% 699
2013
Q2
$279K Buy
+6,380
New +$279K 0.03% 672