OA
BRKL

OFI Advisors’s Brookline Bancorp BRKL Stock Holding History

OFI Advisors’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$103K Sell
10,139
-66
-0.6% -$718 0.01% 1467
2015
Q2 		$115K Sell
10,205
-1,036
-9% -$11.3K 0.01% 1446
2015
Q1 		$113K Sell
11,241
-178
-2% -$1.73K 0.01% 1464
2014
Q4 		$115K Sell
11,419
-151
-1% -$1.43K 0.01% 1436
2014
Q3 		$99K Buy
11,570
+186
+2% +$1.68K 0.01% 1451
2014
Q2 		$107K Buy
11,384
+1,372
+14% +$12.5K 0.01% 1429
2014
Q1 		$94K Sell
10,012
-27
-0.3% -$249 0.01% 1440
2013
Q4 		$96K Buy
10,039
+1,940
+24% +$17.7K 0.01% 1427
2013
Q3 		$76K Buy
8,099
+895
+12% +$8.45K 0.01% 1437
2013
Q2 		$63K Buy
+7,204
New +$62.4K 0.01% 1449

Other funds holding BRKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's BRKL Position: Q3 2015 in Review

OFI Advisors reduced its Brookline Bancorp (BRKL) stake by 0.65% in Q3 2015, selling an estimated $718 and leaving 10,139 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #1467.

OFI Advisors first reported a position in BRKL in Q2 2013 and has held it in 10 quarters since. The position peaked at $115K in Q2 2015. 170 funds tracked by Wall St. Rank hold BRKL as of Q3 2015.

  • OFI Advisors held 10,139 shares of Brookline Bancorp worth $103K as of Q3 2015.
  • OFI Advisors sold 66 Brookline Bancorp shares in Q3 2015, an estimated $718.
  • Brookline Bancorp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1467 holding.
  • OFI Advisors first reported a position in Brookline Bancorp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Brookline Bancorp position peaked at $115K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2015.

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