OFI Advisors’s Darling Ingredients DAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.92M Buy
170,711
+24,757
+17% +$278K 0.12% 158
2015
Q2
$2.14M Sell
145,954
-14,810
-9% -$217K 0.13% 155
2015
Q1
$2.25M Buy
160,764
+72,305
+82% +$1.01M 0.13% 149
2014
Q4
$1.61M Buy
88,459
+19,492
+28% +$354K 0.1% 192
2014
Q3
$1.26M Buy
68,967
+18,485
+37% +$339K 0.09% 217
2014
Q2
$1.06M Buy
50,482
+12,867
+34% +$269K 0.08% 288
2014
Q1
$753K Buy
37,615
+1,266
+3% +$25.3K 0.06% 396
2013
Q4
$759K Buy
36,349
+9,294
+34% +$194K 0.06% 363
2013
Q3
$572K Buy
27,055
+3,365
+14% +$71.1K 0.06% 396
2013
Q2
$442K Buy
+23,690
New +$442K 0.05% 448