OA
BID

OFI Advisors’s Sotheby's BID Stock Holding History

OFI Advisors’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$151K Buy
4,708
+988
+27% +$37.8K 0.01% 1328
2015
Q2 		$168K Sell
3,720
-267
-7% -$11.8K 0.01% 1324
2015
Q1 		$168K Buy
3,987
+322
+9% +$13.7K 0.01% 1324
2014
Q4 		$158K Sell
3,665
-506
-12% -$20K 0.01% 1323
2014
Q3 		$149K Buy
4,171
+446
+12% +$17.6K 0.01% 1303
2014
Q2 		$156K Buy
3,725
+860
+30% +$35K 0.01% 1290
2014
Q1 		$125K Buy
2,865
+789
+38% +$37.8K 0.01% 1343
2013
Q4 		$110K Buy
2,076
+241
+13% +$12.4K 0.01% 1383
2013
Q3 		$90K Sell
1,835
-346
-16% -$15.4K 0.01% 1376
2013
Q2 		$83K Buy
+2,181
New +$79.5K 0.01% 1349

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

OFI Advisors's BID Position: Q3 2015 in Review

OFI Advisors increased its Sotheby's (BID) stake by 27% in Q3 2015, buying an estimated $37.8K and bringing the position to 4,708 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #1328.

OFI Advisors first reported a position in BID in Q2 2013 and has held it in 10 quarters since. The position peaked at $168K in Q2 2015. 252 funds tracked by Wall St. Rank hold BID as of Q3 2015.

  • OFI Advisors held 4,708 shares of Sotheby's worth $151K as of Q3 2015.
  • OFI Advisors bought 988 Sotheby's shares in Q3 2015, an estimated $37.8K.
  • Sotheby's made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1328 holding.
  • OFI Advisors first reported a position in Sotheby's in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Sotheby's position peaked at $168K in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Sotheby's as of Q3 2015.

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