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OFI Advisors’s Barnes & Noble Education BNED Stock Holding History

OFI Advisors’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$786K Buy
+618
New +$800K 0.05% 458

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

OFI Advisors's BNED Position: Q3 2015 in Review

OFI Advisors opened a new position in Barnes & Noble Education (BNED) in Q3 2015: 618 shares worth $786K. The stake represents 0.05% of the portfolio and ranks #458 among its holdings.

144 funds tracked by Wall St. Rank hold BNED as of Q3 2015.

  • OFI Advisors held 618 shares of Barnes & Noble Education worth $786K as of Q3 2015.
  • Barnes & Noble Education was a new OFI Advisors position in Q3 2015.
  • Barnes & Noble Education made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #458 holding.
  • 144 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2015.

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