OA
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OFI Advisors’s Ashland ASH Stock Holding History

OFI Advisors’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$983K Buy
19,964
+1,766
+10% +$96K 0.06% 366
2015
Q2 		$1.08M Buy
18,198
+74
+0.4% +$4.61K 0.06% 366
2015
Q1 		$1.13M Buy
18,124
+474
+3% +$28.7K 0.07% 336
2014
Q4 		$1.03M Sell
17,650
-4,754
-21% -$256K 0.07% 343
2014
Q3 		$1.14M Sell
22,404
-1,053
-4% -$54.8K 0.08% 259
2014
Q2 		$1.25M Sell
23,457
-1,316
-5% -$65.6K 0.09% 226
2014
Q1 		$1.21M Buy
24,773
+2,199
+10% +$103K 0.09% 214
2013
Q4 		$1.07M Buy
22,574
+2,277
+11% +$102K 0.09% 238
2013
Q3 		$918K Sell
20,297
-681
-3% -$29.4K 0.09% 227
2013
Q2 		$857K Buy
+20,978
New +$874K 0.09% 227

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OFI Advisors's ASH Position: Q3 2015 in Review

OFI Advisors increased its Ashland (ASH) stake by 9.7% in Q3 2015, buying an estimated $96K and bringing the position to 19,964 shares worth $983K. The position accounts for 0.06% of the portfolio, ranked #366.

OFI Advisors first reported a position in ASH in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.25M in Q2 2014. 365 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

  • OFI Advisors held 19,964 shares of Ashland worth $983K as of Q3 2015.
  • OFI Advisors bought 1,766 Ashland shares in Q3 2015, an estimated $96K.
  • Ashland made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #366 holding.
  • OFI Advisors first reported a position in Ashland in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Ashland position peaked at $1.25M in Q2 2014.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

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