OFI Advisors’s BP BP Stock Holding History

OFI Advisors’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.22M	Buy	47,326 +5,467	+13%	+$160K	0.08%	278
2015 Q2	$1.41M	Sell	41,859 -4,087	-9%	-$143K	0.08%	267
2015 Q1	$1.49M	Buy	45,946 +7,762	+20%	+$254K	0.09%	242
2014 Q4	$1.21M	Buy	38,184 +8,570	+29%	+$288K	0.08%	273
2014 Q3	$1.06M	Buy	29,614 +3,170	+12%	+$126K	0.08%	280
2014 Q2	$1.14M	Sell	26,444 -2,819	-10%	-$116K	0.08%	263
2014 Q1	$1.15M	Sell	29,263 -731	-2%	-$28.8K	0.09%	230
2013 Q4	$1.19M	Sell	29,994 -2,705	-8%	-$101K	0.1%	202
2013 Q3	$1.12M	Sell	32,699 -2,329	-7%	-$79.9K	0.11%	173
2013 Q2	$1.2M	Buy	+35,028	New	+$1.22M	0.12%	157

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return