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OFI Advisors’s Central Pacific Financial CPF Stock Holding History

OFI Advisors’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$108K Buy
5,166
+305
+6% +$6.72K 0.01% 1447
2015
Q2 		$115K Buy
4,861
+389
+9% +$9.06K 0.01% 1447
2015
Q1 		$103K Buy
+4,472
New +$99.7K 0.01% 1492

Other funds holding CPF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OFI Advisors's CPF Position: Q3 2015 in Review

OFI Advisors increased its Central Pacific Financial (CPF) stake by 6.3% in Q3 2015, buying an estimated $6.72K and bringing the position to 5,166 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #1447.

OFI Advisors first reported a position in CPF in Q1 2015 and has held it in 3 quarters since. The position peaked at $115K in Q2 2015. 154 funds tracked by Wall St. Rank hold CPF as of Q3 2015.

  • OFI Advisors held 5,166 shares of Central Pacific Financial worth $108K as of Q3 2015.
  • OFI Advisors bought 305 Central Pacific Financial shares in Q3 2015, an estimated $6.72K.
  • Central Pacific Financial made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1447 holding.
  • OFI Advisors first reported a position in Central Pacific Financial in Q1 2015 and has held it in 3 quarters since.
  • OFI Advisors's Central Pacific Financial position peaked at $115K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2015.

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