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OFI Advisors’s Compass Minerals CMP Stock Holding History

OFI Advisors’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$206K Sell
2,624
-126
-5% -$10.3K 0.01% 1192
2015
Q2 		$226K Buy
2,750
+318
+13% +$28K 0.01% 1186
2015
Q1 		$227K Buy
2,432
+158
+7% +$14.4K 0.01% 1181
2014
Q4 		$197K Buy
2,274
+15
+0.7% +$1.29K 0.01% 1216
2014
Q3 		$190K Buy
2,259
+171
+8% +$15.3K 0.01% 1179
2014
Q2 		$200K Buy
2,088
+58
+3% +$5.23K 0.01% 1160
2014
Q1 		$168K Buy
2,030
+259
+15% +$21.4K 0.01% 1186
2013
Q4 		$142K Buy
1,771
+271
+18% +$20.3K 0.01% 1259
2013
Q3 		$114K Buy
1,500
+983
+190% +$78K 0.01% 1267
2013
Q2 		$44K Buy
+517
New +$43.6K ﹤0.01% 1540

Other funds holding CMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OFI Advisors's CMP Position: Q3 2015 in Review

OFI Advisors reduced its Compass Minerals (CMP) stake by 4.6% in Q3 2015, selling an estimated $10.3K and leaving 2,624 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1192.

OFI Advisors first reported a position in CMP in Q2 2013 and has held it in 10 quarters since. The position peaked at $227K in Q1 2015. 273 funds tracked by Wall St. Rank hold CMP as of Q3 2015.

  • OFI Advisors held 2,624 shares of Compass Minerals worth $206K as of Q3 2015.
  • OFI Advisors sold 126 Compass Minerals shares in Q3 2015, an estimated $10.3K.
  • Compass Minerals made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1192 holding.
  • OFI Advisors first reported a position in Compass Minerals in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Compass Minerals position peaked at $227K in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2015.

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