OA
CRR

OFI Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

OFI Advisors’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$228K Buy
11,984
+4,607
+62% +$134K 0.01% 1150
2015
Q2 		$307K Sell
7,377
-4,176
-36% -$168K 0.02% 1026
2015
Q1 		$352K Buy
11,553
+8,809
+321% +$309K 0.02% 947
2014
Q4 		$110K Buy
2,744
+1,528
+126% +$71.3K 0.01% 1447
2014
Q3 		$72K Buy
1,216
+403
+50% +$46K 0.01% 1547
2014
Q2 		$125K Buy
813
+18
+2% +$2.48K 0.01% 1374
2014
Q1 		$110K Buy
795
+72
+10% +$8.52K 0.01% 1396
2013
Q4 		$84K Buy
723
+10
+1% +$1.14K 0.01% 1467
2013
Q3 		$71K Sell
713
-234
-25% -$19.9K 0.01% 1455
2013
Q2 		$64K Buy
+947
New +$70.1K 0.01% 1445

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return