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OFI Advisors’s Black Hills Corp BKH Stock Holding History

OFI Advisors’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$261K Buy
6,302
+606
+11% +$24.9K 0.02% 1071
2015
Q2 		$249K Buy
5,696
+812
+17% +$38.9K 0.01% 1143
2015
Q1 		$246K Buy
4,884
+805
+20% +$40.6K 0.01% 1141
2014
Q4 		$216K Sell
4,079
-476
-10% -$25.1K 0.01% 1167
2014
Q3 		$218K Buy
4,555
+833
+22% +$44.7K 0.02% 1093
2014
Q2 		$228K Buy
3,722
+472
+15% +$27.4K 0.02% 1083
2014
Q1 		$187K Buy
3,250
+39
+1% +$2.15K 0.01% 1146
2013
Q4 		$169K Buy
3,211
+386
+14% +$19.6K 0.01% 1165
2013
Q3 		$141K Buy
2,825
+183
+7% +$9.27K 0.01% 1168
2013
Q2 		$129K Buy
+2,642
New +$124K 0.01% 1123

Other funds holding BKH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OFI Advisors's BKH Position: Q3 2015 in Review

OFI Advisors increased its Black Hills Corp (BKH) stake by 11% in Q3 2015, buying an estimated $24.9K and bringing the position to 6,302 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #1071.

OFI Advisors first reported a position in BKH in Q2 2013 and has held it in 10 quarters since. 214 funds tracked by Wall St. Rank hold BKH as of Q3 2015.

  • OFI Advisors held 6,302 shares of Black Hills Corp worth $261K as of Q3 2015.
  • OFI Advisors bought 606 Black Hills Corp shares in Q3 2015, an estimated $24.9K.
  • Black Hills Corp made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1071 holding.
  • OFI Advisors first reported a position in Black Hills Corp in Q2 2013 and has held it in 10 quarters since.
  • 214 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2015.

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