OA
DEG

OFI Advisors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

OFI Advisors’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$115K Sell
5,205
-284
-5% -$6.22K 0.01% 1429
2015
Q2 		$113K Buy
5,489
+114
+2% +$2.56K 0.01% 1459
2015
Q1 		$120K Sell
5,375
-631
-11% -$13.4K 0.01% 1449
2014
Q4 		$109K Sell
6,006
-130
-2% -$2.26K 0.01% 1451
2014
Q3 		$106K Sell
6,136
-232
-4% -$3.94K 0.01% 1429
2014
Q2 		$107K Buy
6,368
+252
+4% +$4.46K 0.01% 1430
2014
Q1 		$111K Sell
6,116
-1,256
-17% -$20.9K 0.01% 1391
2013
Q4 		$110K Buy
7,372
+984
+15% +$14.7K 0.01% 1384
2013
Q3 		$101K Sell
6,388
-532
-8% -$8.66K 0.01% 1334
2013
Q2 		$107K Buy
+6,920
New +$106K 0.01% 1233

Other funds holding DEG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OFI Advisors's DEG Position: Q3 2015 in Review

OFI Advisors reduced its ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) stake by 5.2% in Q3 2015, selling an estimated $6.22K and leaving 5,205 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #1429.

OFI Advisors first reported a position in DEG in Q2 2013 and has held it in 10 quarters since. The position peaked at $120K in Q1 2015. 80 funds tracked by Wall St. Rank hold DEG as of Q3 2015.

  • OFI Advisors held 5,205 shares of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS worth $115K as of Q3 2015.
  • OFI Advisors sold 284 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2015, an estimated $6.22K.
  • ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1429 holding.
  • OFI Advisors first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $120K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2015.

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