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OFI Advisors’s ATI ATI Stock Holding History

OFI Advisors’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$620K Buy
43,708
+31,268
+251% +$648K 0.04% 577
2015
Q2 		$376K Sell
12,440
-111
-0.9% -$3.67K 0.02% 923
2015
Q1 		$377K Buy
12,551
+1,666
+15% +$51.8K 0.02% 913
2014
Q4 		$378K Buy
10,885
+3,563
+49% +$118K 0.02% 864
2014
Q3 		$272K Buy
7,322
+90
+1% +$3.78K 0.02% 981
2014
Q2 		$326K Sell
7,232
-1,150
-14% -$47.1K 0.02% 905
2014
Q1 		$316K Sell
8,382
-507
-6% -$17K 0.02% 860
2013
Q4 		$317K Sell
8,889
-432
-5% -$14.2K 0.03% 814
2013
Q3 		$284K Sell
9,321
-1,203
-11% -$33.7K 0.03% 751
2013
Q2 		$277K Buy
+10,524
New +$297K 0.03% 677

Other funds holding ATI

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

OFI Advisors's ATI Position: Q3 2015 in Review

OFI Advisors increased its ATI (ATI) stake by 251% in Q3 2015, buying an estimated $648K and bringing the position to 43,708 shares worth $620K. The position accounts for 0.04% of the portfolio, ranked #577.

OFI Advisors first reported a position in ATI in Q2 2013 and has held it in 10 quarters since. 246 funds tracked by Wall St. Rank hold ATI as of Q3 2015.

  • OFI Advisors held 43,708 shares of ATI worth $620K as of Q3 2015.
  • OFI Advisors bought 31,268 ATI shares in Q3 2015, an estimated $648K.
  • ATI made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #577 holding.
  • OFI Advisors first reported a position in ATI in Q2 2013 and has held it in 10 quarters since.
  • 246 funds tracked by Wall St. Rank held ATI as of Q3 2015.

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