OA
BKE icon

OFI Advisors’s Buckle BKE Stock Holding History

OFI Advisors’s Portfolio BKE Stock Details BKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$589K Buy
15,919
+1,568
+11% +$66.1K 0.04% 595
2015
Q2 		$657K Buy
14,351
+1,657
+13% +$76.3K 0.04% 595
2015
Q1 		$649K Buy
12,694
+2,004
+19% +$101K 0.04% 594
2014
Q4 		$561K Sell
10,690
-278
-3% -$13.7K 0.04% 622
2014
Q3 		$498K Sell
10,968
-486
-4% -$22.4K 0.04% 624
2014
Q2 		$508K Buy
11,454
+755
+7% +$34.5K 0.04% 621
2014
Q1 		$490K Buy
10,699
+1,602
+18% +$73K 0.04% 590
2013
Q4 		$467K Buy
9,097
+2,264
+33% +$112K 0.04% 584
2013
Q3 		$361K Buy
6,833
+1,023
+18% +$53.9K 0.03% 614
2013
Q2 		$295K Buy
+5,810
New +$289K 0.03% 644

Other funds holding BKE

RA
Royce & Associates New York $10.1B AUM 42.88% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 BKE Position: Q3 2015 in Review

OFI Advisors increased its Buckle (BKE) stake by 11% in Q3 2015, buying an estimated $66.1K and bringing the position to 15,919 shares worth $589K. The position accounts for 0.04% of the portfolio, ranked #595.

OFI Advisors first reported a position in BKE in Q2 2013 and has held it in 10 quarters since. The position peaked at $657K in Q2 2015. 175 funds tracked by Wall St. Rank hold BKE as of Q3 2015.

  • OFI Advisors held 15,919 shares of Buckle worth $589K as of Q3 2015.
  • OFI Advisors bought 1,568 Buckle shares in Q3 2015, an estimated $66.1K.
  • Buckle made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #595 holding.
  • OFI Advisors first reported a position in Buckle in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Buckle position peaked at $657K in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Buckle as of Q3 2015.

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