OA
AOI

OFI Advisors’s Alliance One International AOI Stock Holding History

OFI Advisors’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-63,922
Closed -$1.01M – 1734
2014
Q4 		$1.01M Buy
63,922
+11,445
+22% +$213K 0.06% 351
2014
Q3 		$1.03M Buy
52,477
+21,459
+69% +$487K 0.07% 293
2014
Q2 		$775K Sell
31,018
-6,277
-17% -$165K 0.06% 422
2014
Q1 		$1.09M Buy
37,295
+10,447
+39% +$289K 0.08% 248
2013
Q4 		$819K Buy
26,848
+3,172
+13% +$95K 0.07% 334
2013
Q3 		$689K Buy
23,676
+8,532
+56% +$288K 0.07% 324
2013
Q2 		$575K Buy
+15,144
New +$566K 0.06% 334

Other funds holding AOI

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

OFI Advisors's AOI Position: Q1 2015 in Review

OFI Advisors sold out of Alliance One International (AOI) in Q1 2015, closing a stake of 63,922 shares — an estimated $1.01M sold.

OFI Advisors first reported a position in AOI in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q1 2014. 87 funds tracked by Wall St. Rank hold AOI as of Q1 2015.

  • OFI Advisors reported no remaining Alliance One International position as of Q1 2015 after selling out during the quarter.
  • OFI Advisors sold 63,922 Alliance One International shares in Q1 2015, an estimated $1.01M.
  • OFI Advisors first reported a position in Alliance One International in Q2 2013 and held it in 7 quarters.
  • OFI Advisors's Alliance One International position peaked at $1.09M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Alliance One International as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.