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OFI Advisors’s Deckers Outdoor DECK Stock Holding History

OFI Advisors’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$281K Buy
29,040
+4,770
+20% +$53.2K 0.02% 1027
2015
Q2 		$291K Sell
24,270
-8,190
-25% -$101K 0.02% 1049
2015
Q1 		$394K Buy
32,460
+16,056
+98% +$206K 0.02% 889
2014
Q4 		$249K Sell
16,404
-852
-5% -$13K 0.02% 1087
2014
Q3 		$279K Sell
17,256
-2,322
-12% -$35.5K 0.02% 971
2014
Q2 		$282K Buy
19,578
+1,074
+6% +$14.3K 0.02% 978
2014
Q1 		$246K Buy
18,504
+5,220
+39% +$69K 0.02% 1002
2013
Q4 		$187K Sell
13,284
-2,688
-17% -$33.2K 0.02% 1122
2013
Q3 		$175K Sell
15,972
-1,572
-9% -$15.3K 0.02% 1052
2013
Q2 		$148K Buy
+17,544
New +$159K 0.02% 1059

Other funds holding DECK

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OFI Advisors's DECK Position: Q3 2015 in Review

OFI Advisors increased its Deckers Outdoor (DECK) stake by 20% in Q3 2015, buying an estimated $53.2K and bringing the position to 29,040 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #1027.

OFI Advisors first reported a position in DECK in Q2 2013 and has held it in 10 quarters since. The position peaked at $394K in Q1 2015. 273 funds tracked by Wall St. Rank hold DECK as of Q3 2015.

  • OFI Advisors held 29,040 shares of Deckers Outdoor worth $281K as of Q3 2015.
  • OFI Advisors bought 4,770 Deckers Outdoor shares in Q3 2015, an estimated $53.2K.
  • Deckers Outdoor made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1027 holding.
  • OFI Advisors first reported a position in Deckers Outdoor in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Deckers Outdoor position peaked at $394K in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2015.

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