OA
ARG

OFI Advisors’s Airgas Inc ARG Stock Holding History

OFI Advisors’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$421K Buy
4,711
+313
+7% +$31K 0.03% 804
2015
Q2 		$465K Buy
4,398
+444
+11% +$46.4K 0.03% 790
2015
Q1 		$420K Buy
3,954
+290
+8% +$32.9K 0.02% 851
2014
Q4 		$422K Buy
3,664
+123
+3% +$13.8K 0.03% 782
2014
Q3 		$392K Buy
3,541
+18
+0.5% +$1.98K 0.03% 771
2014
Q2 		$384K Buy
3,523
+227
+7% +$24.3K 0.03% 797
2014
Q1 		$351K Buy
3,296
+162
+5% +$17.4K 0.03% 795
2013
Q4 		$351K Buy
3,134
+247
+9% +$26.9K 0.03% 754
2013
Q3 		$306K Sell
2,887
-237
-8% -$24.3K 0.03% 705
2013
Q2 		$298K Buy
+3,124
New +$307K 0.03% 641

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

OFI Advisors's ARG Position: Q3 2015 in Review

OFI Advisors increased its Airgas Inc (ARG) stake by 7.1% in Q3 2015, buying an estimated $31K and bringing the position to 4,711 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #804.

OFI Advisors first reported a position in ARG in Q2 2013 and has held it in 10 quarters since. The position peaked at $465K in Q2 2015. 375 funds tracked by Wall St. Rank hold ARG as of Q3 2015.

  • OFI Advisors held 4,711 shares of Airgas Inc worth $421K as of Q3 2015.
  • OFI Advisors bought 313 Airgas Inc shares in Q3 2015, an estimated $31K.
  • Airgas Inc made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #804 holding.
  • OFI Advisors first reported a position in Airgas Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Airgas Inc position peaked at $465K in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2015.

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