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OFI Advisors’s Capri Holdings CPRI Stock Holding History

OFI Advisors’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$322K Buy
7,616
+507
+7% +$21.4K 0.02% 953
2015
Q2 		$299K Buy
7,109
+2,708
+62% +$153K 0.02% 1034
2015
Q1 		$289K Buy
4,401
+1,324
+43% +$90.8K 0.02% 1051
2014
Q4 		$231K Buy
3,077
+396
+15% +$29.5K 0.01% 1124
2014
Q3 		$191K Buy
2,681
+288
+12% +$23.1K 0.01% 1174
2014
Q2 		$212K Buy
2,393
+322
+16% +$29.6K 0.02% 1121
2014
Q1 		$193K Buy
2,071
+460
+29% +$41.5K 0.02% 1129
2013
Q4 		$131K Buy
+1,611
New +$127K 0.01% 1299

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

OFI Advisors's CPRI Position: Q3 2015 in Review

OFI Advisors increased its Capri Holdings (CPRI) stake by 7.1% in Q3 2015, buying an estimated $21.4K and bringing the position to 7,616 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #953.

OFI Advisors first reported a position in CPRI in Q4 2013 and has held it in 8 quarters since. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • OFI Advisors held 7,616 shares of Capri Holdings worth $322K as of Q3 2015.
  • OFI Advisors bought 507 Capri Holdings shares in Q3 2015, an estimated $21.4K.
  • Capri Holdings made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #953 holding.
  • OFI Advisors first reported a position in Capri Holdings in Q4 2013 and has held it in 8 quarters since.
  • 419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

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