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OFI Advisors’s Cintas CTAS Stock Holding History

OFI Advisors’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$379K Sell
17,656
-1,384
-7% -$29.7K 0.02% 866
2015
Q2 		$403K Buy
19,040
+112
+0.6% +$2.35K 0.02% 886
2015
Q1 		$386K Sell
18,928
-1,208
-6% -$24.5K 0.02% 901
2014
Q4 		$395K Sell
20,136
-716
-3% -$12.9K 0.03% 835
2014
Q3 		$364K Sell
20,852
-128
-0.6% -$2.08K 0.03% 822
2014
Q2 		$333K Buy
20,980
+400
+2% +$6.05K 0.02% 889
2014
Q1 		$307K Sell
20,580
-28
-0.1% -$414 0.02% 881
2013
Q4 		$307K Buy
20,608
+296
+1% +$4.02K 0.02% 846
2013
Q3 		$260K Sell
20,312
-1,532
-7% -$18.6K 0.03% 816
2013
Q2 		$249K Buy
+21,844
New +$246K 0.03% 745

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

OFI Advisors's CTAS Position: Q3 2015 in Review

OFI Advisors reduced its Cintas (CTAS) stake by 7.3% in Q3 2015, selling an estimated $29.7K and leaving 17,656 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #866.

OFI Advisors first reported a position in CTAS in Q2 2013 and has held it in 10 quarters since. The position peaked at $403K in Q2 2015. 447 funds tracked by Wall St. Rank hold CTAS as of Q3 2015.

  • OFI Advisors held 17,656 shares of Cintas worth $379K as of Q3 2015.
  • OFI Advisors sold 1,384 Cintas shares in Q3 2015, an estimated $29.7K.
  • Cintas made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #866 holding.
  • OFI Advisors first reported a position in Cintas in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Cintas position peaked at $403K in Q2 2015.
  • 447 funds tracked by Wall St. Rank held Cintas as of Q3 2015.

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