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OFI Advisors’s Dana Inc DAN Stock Holding History

OFI Advisors’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.03M Buy
65,083
+8,946
+16% +$162K 0.07% 344
2015
Q2 		$1.16M Sell
56,137
-237
-0.4% -$5.13K 0.07% 337
2015
Q1 		$1.19M Buy
+56,374
New +$1.22M 0.07% 315

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

OFI Advisors's DAN Position: Q3 2015 in Review

OFI Advisors increased its Dana Inc (DAN) stake by 16% in Q3 2015, buying an estimated $162K and bringing the position to 65,083 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #344.

OFI Advisors first reported a position in DAN in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.19M in Q1 2015. 243 funds tracked by Wall St. Rank hold DAN as of Q3 2015.

  • OFI Advisors held 65,083 shares of Dana Inc worth $1.03M as of Q3 2015.
  • OFI Advisors bought 8,946 Dana Inc shares in Q3 2015, an estimated $162K.
  • Dana Inc made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #344 holding.
  • OFI Advisors first reported a position in Dana Inc in Q1 2015 and has held it in 3 quarters since.
  • OFI Advisors's Dana Inc position peaked at $1.19M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Dana Inc as of Q3 2015.

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