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OFI Advisors’s Albemarle ALB Stock Holding History

OFI Advisors’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$531K Buy
12,049
+3,413
+40% +$167K 0.03% 654
2015
Q2 		$477K Buy
8,636
+271
+3% +$16.2K 0.03% 773
2015
Q1 		$442K Buy
8,365
+1,148
+16% +$62.7K 0.03% 809
2014
Q4 		$434K Buy
7,217
+374
+5% +$22K 0.03% 762
2014
Q3 		$403K Buy
6,843
+720
+12% +$46.8K 0.03% 753
2014
Q2 		$438K Buy
6,123
+84
+1% +$5.76K 0.03% 718
2014
Q1 		$401K Buy
6,039
+1,021
+20% +$66.1K 0.03% 704
2013
Q4 		$318K Buy
5,018
+319
+7% +$21.2K 0.03% 811
2013
Q3 		$296K Buy
4,699
+129
+3% +$8.13K 0.03% 727
2013
Q2 		$285K Buy
+4,570
New +$287K 0.03% 656

Other funds holding ALB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFI Advisors's ALB Position: Q3 2015 in Review

OFI Advisors increased its Albemarle (ALB) stake by 40% in Q3 2015, buying an estimated $167K and bringing the position to 12,049 shares worth $531K. The position accounts for 0.03% of the portfolio, ranked #654.

OFI Advisors first reported a position in ALB in Q2 2013 and has held it in 10 quarters since. 303 funds tracked by Wall St. Rank hold ALB as of Q3 2015.

  • OFI Advisors held 12,049 shares of Albemarle worth $531K as of Q3 2015.
  • OFI Advisors bought 3,413 Albemarle shares in Q3 2015, an estimated $167K.
  • Albemarle made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #654 holding.
  • OFI Advisors first reported a position in Albemarle in Q2 2013 and has held it in 10 quarters since.
  • 303 funds tracked by Wall St. Rank held Albemarle as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.