OFI Advisors’s Cincinnati Bell Inc. CBB Stock Holding History

OFI Advisors’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$597K	Buy	38,273 +718	+2%	+$13K	0.04%	585
2015 Q2	$717K	Sell	37,555 -2,469	-6%	-$45.1K	0.04%	550
2015 Q1	$706K	Sell	40,024 -284	-0.7%	-$4.69K	0.04%	552
2014 Q4	$643K	Buy	40,308 +9,071	+29%	+$154K	0.04%	549
2014 Q3	$526K	Buy	31,237 +362	+1%	+$6.82K	0.04%	601
2014 Q2	$607K	Buy	30,875 +936	+3%	+$17.1K	0.04%	533
2014 Q1	$518K	Sell	29,939 -1,550	-5%	-$27.3K	0.04%	563
2013 Q4	$561K	Buy	31,489 +824	+3%	+$12.9K	0.05%	486
2013 Q3	$417K	Buy	30,665 +24,608	+406%	+$389K	0.04%	534
2013 Q2	$93K	Buy	+6,057	New	+$102K	0.01%	1299

Other funds holding CBB

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's CBB Position: Q3 2015 in Review

OFI Advisors increased its Cincinnati Bell Inc. (CBB) stake by 1.9% in Q3 2015, buying an estimated $13K and bringing the position to 38,273 shares worth $597K. The position accounts for 0.04% of the portfolio, ranked #585.

OFI Advisors first reported a position in CBB in Q2 2013 and has held it in 10 quarters since. The position peaked at $717K in Q2 2015. 177 funds tracked by Wall St. Rank hold CBB as of Q3 2015.

OFI Advisors held 38,273 shares of Cincinnati Bell Inc. worth $597K as of Q3 2015.
OFI Advisors bought 718 Cincinnati Bell Inc. shares in Q3 2015, an estimated $13K.
Cincinnati Bell Inc. made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #585 holding.
OFI Advisors first reported a position in Cincinnati Bell Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cincinnati Bell Inc. position peaked at $717K in Q2 2015.
177 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2015.

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