OFI Advisors’s Deltic Timber DEL Stock Holding History

OFI Advisors’s Portfolio DEL Stock Details DEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$110K	Buy	1,831 +28	+2%	+$1.79K	0.01%	1442
2015 Q2	$122K	Sell	1,803 -140	-7%	-$9.2K	0.01%	1430
2015 Q1	$129K	Buy	1,943 +306	+19%	+$19.9K	0.01%	1427
2014 Q4	$112K	Buy	1,637 +98	+6%	+$6.39K	0.01%	1443
2014 Q3	$96K	Sell	1,539 -122	-7%	-$7.75K	0.01%	1469
2014 Q2	$100K	Buy	1,661 +273	+20%	+$16.7K	0.01%	1451
2014 Q1	$91K	Buy	1,388 +183	+15%	+$11.7K	0.01%	1454
2013 Q4	$82K	Buy	1,205 +359	+42%	+$22.9K	0.01%	1479
2013 Q3	$55K	Sell	846 -15	-2%	-$945	0.01%	1528
2013 Q2	$50K	Buy	+861	New	+$55.2K	0.01%	1517

Other funds holding DEL

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BFA

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's DEL Position: Q3 2015 in Review

OFI Advisors increased its Deltic Timber (DEL) stake by 1.6% in Q3 2015, buying an estimated $1.79K and bringing the position to 1,831 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #1442.

OFI Advisors first reported a position in DEL in Q2 2013 and has held it in 10 quarters since. The position peaked at $129K in Q1 2015. 105 funds tracked by Wall St. Rank hold DEL as of Q3 2015.

OFI Advisors held 1,831 shares of Deltic Timber worth $110K as of Q3 2015.
OFI Advisors bought 28 Deltic Timber shares in Q3 2015, an estimated $1.79K.
Deltic Timber made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1442 holding.
OFI Advisors first reported a position in Deltic Timber in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Deltic Timber position peaked at $129K in Q1 2015.
105 funds tracked by Wall St. Rank held Deltic Timber as of Q3 2015.

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