OFI Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History

OFI Advisors’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$501K	Buy	16,820 +1,797	+12%	+$58.4K	0.03%	696
2015 Q2	$526K	Sell	15,023 -1,004	-6%	-$35.4K	0.03%	709
2015 Q1	$568K	Buy	16,027 +2,397	+18%	+$80.8K	0.03%	652
2014 Q4	$472K	Buy	13,630 +288	+2%	+$10.2K	0.03%	711
2014 Q3	$471K	Buy	13,342 +969	+8%	+$36.6K	0.03%	653
2014 Q2	$497K	Buy	12,373 +1,692	+16%	+$64.9K	0.04%	630
2014 Q1	$426K	Sell	10,681 -1,036	-9%	-$37.3K	0.03%	672
2013 Q4	$387K	Buy	11,717 +663	+6%	+$20.7K	0.03%	705
2013 Q3	$325K	Buy	11,054 +1,287	+13%	+$40.4K	0.03%	679
2013 Q2	$329K	Buy	+9,767	New	+$302K	0.03%	587

Other funds holding DBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OFI Advisors's DBD Position: Q3 2015 in Review

OFI Advisors increased its Diebold Nixdorf Incorporated (DBD) stake by 12% in Q3 2015, buying an estimated $58.4K and bringing the position to 16,820 shares worth $501K. The position accounts for 0.03% of the portfolio, ranked #696.

OFI Advisors first reported a position in DBD in Q2 2013 and has held it in 10 quarters since. The position peaked at $568K in Q1 2015. 213 funds tracked by Wall St. Rank hold DBD as of Q3 2015.

OFI Advisors held 16,820 shares of Diebold Nixdorf Incorporated worth $501K as of Q3 2015.
OFI Advisors bought 1,797 Diebold Nixdorf Incorporated shares in Q3 2015, an estimated $58.4K.
Diebold Nixdorf Incorporated made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #696 holding.
OFI Advisors first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Diebold Nixdorf Incorporated position peaked at $568K in Q1 2015.
213 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2015.

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