OA
ATW

OFI Advisors’s Atwood Oceanics ATW Stock Holding History

OFI Advisors’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$201K Buy
13,591
+6,086
+81% +$119K 0.01% 1205
2015
Q2 		$198K Buy
7,505
+733
+11% +$22.5K 0.01% 1254
2015
Q1 		$190K Buy
6,772
+340
+5% +$10.1K 0.01% 1269
2014
Q4 		$182K Buy
6,432
+2,060
+47% +$73.4K 0.01% 1260
2014
Q3 		$191K Buy
4,372
+876
+25% +$42K 0.01% 1177
2014
Q2 		$183K Buy
3,496
+81
+2% +$3.99K 0.01% 1203
2014
Q1 		$172K Buy
3,415
+797
+30% +$38.6K 0.01% 1175
2013
Q4 		$140K Buy
2,618
+719
+38% +$38.8K 0.01% 1270
2013
Q3 		$105K Buy
1,899
+247
+15% +$13.9K 0.01% 1312
2013
Q2 		$86K Buy
+1,652
New +$85.6K 0.01% 1336

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OFI Advisors's ATW Position: Q3 2015 in Review

OFI Advisors increased its Atwood Oceanics (ATW) stake by 81% in Q3 2015, buying an estimated $119K and bringing the position to 13,591 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #1205.

OFI Advisors first reported a position in ATW in Q2 2013 and has held it in 10 quarters since. 251 funds tracked by Wall St. Rank hold ATW as of Q3 2015.

  • OFI Advisors held 13,591 shares of Atwood Oceanics worth $201K as of Q3 2015.
  • OFI Advisors bought 6,086 Atwood Oceanics shares in Q3 2015, an estimated $119K.
  • Atwood Oceanics made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1205 holding.
  • OFI Advisors first reported a position in Atwood Oceanics in Q2 2013 and has held it in 10 quarters since.
  • 251 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2015.

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