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OFI Advisors’s Carriage Services CSV Stock Holding History

OFI Advisors’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,124
Closed -$27K – 1703
2015
Q2 		$27K Buy
+1,124
New +$27.3K ﹤0.01% 1642
2013
Q4 		– Sell
-772
Closed -$15K – 1729
2013
Q3 		$15K Buy
772
+61
+9% +$1.12K ﹤0.01% 1683
2013
Q2 		$12K Buy
+711
New +$13K ﹤0.01% 1673

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's CSV Position: Q3 2015 in Review

OFI Advisors sold out of Carriage Services (CSV) in Q3 2015, closing a stake of 1,124 shares — an estimated $27K sold.

OFI Advisors first reported a position in CSV in Q2 2013 and held it in 3 quarters. The position peaked at $27K in Q2 2015. 109 funds tracked by Wall St. Rank hold CSV as of Q3 2015.

  • OFI Advisors reported no remaining Carriage Services position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 1,124 Carriage Services shares in Q3 2015, an estimated $27K.
  • OFI Advisors first reported a position in Carriage Services in Q2 2013 and held it in 3 quarters.
  • OFI Advisors's Carriage Services position peaked at $27K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Carriage Services as of Q3 2015.

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