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OFI Advisors’s Barclays BCS Stock Holding History

OFI Advisors’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$146K Sell
10,549
-40
-0.4% -$615 0.01% 1339
2015
Q2 		$162K Sell
10,589
-665
-6% -$10K 0.01% 1333
2015
Q1 		$152K Sell
11,254
-681
-6% -$9.54K 0.01% 1354
2014
Q4 		$167K Buy
11,935
+849
+8% +$11.6K 0.01% 1301
2014
Q3 		$153K Sell
11,086
-1,026
-8% -$14.1K 0.01% 1286
2014
Q2 		$164K Sell
12,112
-292
-2% -$4.42K 0.01% 1262
2014
Q1 		$180K Buy
12,404
+490
+4% +$7.84K 0.01% 1163
2013
Q4 		$200K Buy
11,914
+329
+3% +$5.21K 0.02% 1086
2013
Q3 		$183K Sell
11,585
-1,311
-10% -$20.5K 0.02% 1025
2013
Q2 		$188K Buy
+12,896
New +$204K 0.02% 917

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OFI Advisors's BCS Position: Q3 2015 in Review

OFI Advisors reduced its Barclays (BCS) stake by 0.38% in Q3 2015, selling an estimated $615 and leaving 10,549 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #1339.

OFI Advisors first reported a position in BCS in Q2 2013 and has held it in 10 quarters since. The position peaked at $200K in Q4 2013. 221 funds tracked by Wall St. Rank hold BCS as of Q3 2015.

  • OFI Advisors held 10,549 shares of Barclays worth $146K as of Q3 2015.
  • OFI Advisors sold 40 Barclays shares in Q3 2015, an estimated $615.
  • Barclays made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1339 holding.
  • OFI Advisors first reported a position in Barclays in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Barclays position peaked at $200K in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Barclays as of Q3 2015.

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