OFI Advisors’s Avient AVNT Stock Holding History

OFI Advisors’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$589K	Buy	20,063 +2,558	+15%	+$86.4K	0.04%	594
2015 Q2	$686K	Sell	17,505 -765	-4%	-$29.9K	0.04%	571
2015 Q1	$682K	Buy	18,270 +1,197	+7%	+$45.4K	0.04%	571
2014 Q4	$647K	Sell	17,073 -1,907	-10%	-$69.6K	0.04%	545
2014 Q3	$675K	Buy	18,980 +1,238	+7%	+$48.6K	0.05%	470
2014 Q2	$748K	Sell	17,742 -27,152	-60%	-$1.06M	0.05%	434
2014 Q1	$1.65M	Buy	44,894 +3,253	+8%	+$117K	0.13%	147
2013 Q4	$1.47M	Buy	41,641 +5,946	+17%	+$189K	0.12%	161
2013 Q3	$1.1M	Buy	35,695 +5,301	+17%	+$150K	0.11%	181
2013 Q2	$753K	Buy	+30,394	New	+$739K	0.08%	258

Other funds holding AVNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

OFI Advisors's AVNT Position: Q3 2015 in Review

OFI Advisors increased its Avient (AVNT) stake by 15% in Q3 2015, buying an estimated $86.4K and bringing the position to 20,063 shares worth $589K. The position accounts for 0.04% of the portfolio, ranked #594.

OFI Advisors first reported a position in AVNT in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.65M in Q1 2014. 225 funds tracked by Wall St. Rank hold AVNT as of Q3 2015.

OFI Advisors held 20,063 shares of Avient worth $589K as of Q3 2015.
OFI Advisors bought 2,558 Avient shares in Q3 2015, an estimated $86.4K.
Avient made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #594 holding.
OFI Advisors first reported a position in Avient in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Avient position peaked at $1.65M in Q1 2014.
225 funds tracked by Wall St. Rank held Avient as of Q3 2015.

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