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OFI Advisors’s Atmos Energy ATO Stock Holding History

OFI Advisors’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$844K Sell
14,512
-3,027
-17% -$166K 0.05% 432
2015
Q2 		$899K Buy
17,539
+1,576
+10% +$84.4K 0.05% 448
2015
Q1 		$883K Buy
15,963
+1,932
+14% +$106K 0.05% 436
2014
Q4 		$782K Sell
14,031
-2,280
-14% -$120K 0.05% 458
2014
Q3 		$778K Buy
16,311
+3,397
+26% +$170K 0.06% 409
2014
Q2 		$690K Buy
12,914
+531
+4% +$26.8K 0.05% 468
2014
Q1 		$584K Buy
12,383
+1,285
+12% +$59.2K 0.05% 493
2013
Q4 		$504K Buy
11,098
+1,700
+18% +$75K 0.04% 543
2013
Q3 		$400K Buy
9,398
+432
+5% +$18.2K 0.04% 566
2013
Q2 		$368K Buy
+8,966
New +$382K 0.04% 528

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

OFI Advisors's ATO Position: Q3 2015 in Review

OFI Advisors reduced its Atmos Energy (ATO) stake by 17% in Q3 2015, selling an estimated $166K and leaving 14,512 shares worth $844K. The position accounts for 0.05% of the portfolio, ranked #432.

OFI Advisors first reported a position in ATO in Q2 2013 and has held it in 10 quarters since. The position peaked at $899K in Q2 2015. 313 funds tracked by Wall St. Rank hold ATO as of Q3 2015.

  • OFI Advisors held 14,512 shares of Atmos Energy worth $844K as of Q3 2015.
  • OFI Advisors sold 3,027 Atmos Energy shares in Q3 2015, an estimated $166K.
  • Atmos Energy made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #432 holding.
  • OFI Advisors first reported a position in Atmos Energy in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Atmos Energy position peaked at $899K in Q2 2015.
  • 313 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2015.

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