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OFI Advisors’s Biglari Holdings Class B BH Stock Holding History

OFI Advisors’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$477K Buy
1,955
+27
+1% +$7.26K 0.03% 726
2015
Q2 		$532K Buy
1,928
+345
+22% +$89.8K 0.03% 702
2015
Q1 		$437K Buy
1,583
+57
+4% +$16K 0.03% 821
2014
Q4 		$406K Sell
1,526
-6
-0.4% -$1.41K 0.03% 817
2014
Q3 		$347K Buy
1,532
+175
+13% +$43.7K 0.02% 848
2014
Q2 		$355K Buy
1,357
+309
+29% +$83.1K 0.03% 852
2014
Q1 		$316K Sell
1,048
-122
-10% -$35.1K 0.02% 861
2013
Q4 		$367K Buy
1,170
+230
+24% +$64.9K 0.03% 725
2013
Q3 		$240K Sell
940
-335
-26% -$84.3K 0.02% 861
2013
Q2 		$301K Buy
+1,275
New +$290K 0.03% 631

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's BH Position: Q3 2015 in Review

OFI Advisors increased its Biglari Holdings Class B (BH) stake by 1.4% in Q3 2015, buying an estimated $7.26K and bringing the position to 1,955 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #726.

OFI Advisors first reported a position in BH in Q2 2013 and has held it in 10 quarters since. The position peaked at $532K in Q2 2015. 103 funds tracked by Wall St. Rank hold BH as of Q3 2015.

  • OFI Advisors held 1,955 shares of Biglari Holdings Class B worth $477K as of Q3 2015.
  • OFI Advisors bought 27 Biglari Holdings Class B shares in Q3 2015, an estimated $7.26K.
  • Biglari Holdings Class B made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #726 holding.
  • OFI Advisors first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Biglari Holdings Class B position peaked at $532K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2015.

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