OA
BGFV

OFI Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

OFI Advisors’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$477K Buy
45,972
+6,679
+17% +$80.7K 0.03% 725
2015
Q2 		$558K Sell
39,293
-2,672
-6% -$37K 0.03% 672
2015
Q1 		$557K Buy
41,965
+8,077
+24% +$103K 0.03% 663
2014
Q4 		$496K Sell
33,888
-9,943
-23% -$122K 0.03% 688
2014
Q3 		$411K Buy
43,831
+5,201
+13% +$55.5K 0.03% 743
2014
Q2 		$474K Buy
38,630
+10,366
+37% +$135K 0.03% 656
2014
Q1 		$454K Buy
28,264
+6,079
+27% +$101K 0.04% 634
2013
Q4 		$440K Buy
22,185
+1,745
+9% +$30.9K 0.04% 622
2013
Q3 		$329K Buy
20,440
+7,208
+54% +$141K 0.03% 672
2013
Q2 		$290K Buy
+13,232
New +$248K 0.03% 653

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

OFI Advisors's BGFV Position: Q3 2015 in Review

OFI Advisors increased its Big 5 Sporting Goods (BGFV) stake by 17% in Q3 2015, buying an estimated $80.7K and bringing the position to 45,972 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #725.

OFI Advisors first reported a position in BGFV in Q2 2013 and has held it in 10 quarters since. The position peaked at $558K in Q2 2015. 119 funds tracked by Wall St. Rank hold BGFV as of Q3 2015.

  • OFI Advisors held 45,972 shares of Big 5 Sporting Goods worth $477K as of Q3 2015.
  • OFI Advisors bought 6,679 Big 5 Sporting Goods shares in Q3 2015, an estimated $80.7K.
  • Big 5 Sporting Goods made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #725 holding.
  • OFI Advisors first reported a position in Big 5 Sporting Goods in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Big 5 Sporting Goods position peaked at $558K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2015.

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