OA
CRI icon

OFI Advisors’s Carter's CRI Stock Holding History

OFI Advisors’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$479K Sell
5,287
-199
-4% -$19.9K 0.03% 721
2015
Q2 		$583K Sell
5,486
-203
-4% -$20.4K 0.03% 648
2015
Q1 		$526K Buy
5,689
+337
+6% +$29.1K 0.03% 699
2014
Q4 		$467K Sell
5,352
-525
-9% -$42.4K 0.03% 719
2014
Q3 		$456K Sell
5,877
-571
-9% -$44.1K 0.03% 668
2014
Q2 		$444K Buy
6,448
+1,357
+27% +$98.6K 0.03% 704
2014
Q1 		$395K Buy
5,091
+310
+6% +$22.3K 0.03% 715
2013
Q4 		$343K Buy
4,781
+1,180
+33% +$84K 0.03% 765
2013
Q3 		$273K Buy
3,601
+3
+0.1% +$219 0.03% 781
2013
Q2 		$267K Buy
+3,598
New +$241K 0.03% 697

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OFI Advisors's CRI Position: Q3 2015 in Review

OFI Advisors reduced its Carter's (CRI) stake by 3.6% in Q3 2015, selling an estimated $19.9K and leaving 5,287 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #721.

OFI Advisors first reported a position in CRI in Q2 2013 and has held it in 10 quarters since. The position peaked at $583K in Q2 2015. 324 funds tracked by Wall St. Rank hold CRI as of Q3 2015.

  • OFI Advisors held 5,287 shares of Carter's worth $479K as of Q3 2015.
  • OFI Advisors sold 199 Carter's shares in Q3 2015, an estimated $19.9K.
  • Carter's made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #721 holding.
  • OFI Advisors first reported a position in Carter's in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Carter's position peaked at $583K in Q2 2015.
  • 324 funds tracked by Wall St. Rank held Carter's as of Q3 2015.

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