OA
CKH

OFI Advisors’s Seacor Holdings Inc. CKH Stock Holding History

OFI Advisors’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$645K Buy
11,155
+497
+5% +$30.5K 0.04% 555
2015
Q2 		$731K Sell
10,658
-580
-5% -$40.4K 0.04% 541
2015
Q1 		$757K Buy
11,238
+2,116
+23% +$146K 0.04% 511
2014
Q4 		$651K Buy
9,122
+1,226
+16% +$88.9K 0.04% 540
2014
Q3 		$571K Buy
7,896
+368
+5% +$28.2K 0.04% 550
2014
Q2 		$599K Buy
7,528
+770
+11% +$61.4K 0.04% 540
2014
Q1 		$565K Buy
6,758
+404
+6% +$33.7K 0.04% 519
2013
Q4 		$560K Buy
6,354
+847
+15% +$76.8K 0.05% 489
2013
Q3 		$482K Sell
5,507
-403
-7% -$33.8K 0.05% 469
2013
Q2 		$475K Buy
+5,910
New +$435K 0.05% 420

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

OFI Advisors's CKH Position: Q3 2015 in Review

OFI Advisors increased its Seacor Holdings Inc. (CKH) stake by 4.7% in Q3 2015, buying an estimated $30.5K and bringing the position to 11,155 shares worth $645K. The position accounts for 0.04% of the portfolio, ranked #555.

OFI Advisors first reported a position in CKH in Q2 2013 and has held it in 10 quarters since. The position peaked at $757K in Q1 2015. 141 funds tracked by Wall St. Rank hold CKH as of Q3 2015.

  • OFI Advisors held 11,155 shares of Seacor Holdings Inc. worth $645K as of Q3 2015.
  • OFI Advisors bought 497 Seacor Holdings Inc. shares in Q3 2015, an estimated $30.5K.
  • Seacor Holdings Inc. made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #555 holding.
  • OFI Advisors first reported a position in Seacor Holdings Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Seacor Holdings Inc. position peaked at $757K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2015.

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