OA
DHC

OFI Advisors’s Diversified Healthcare Trust DHC Stock Holding History

OFI Advisors’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$317K Buy
19,735
+1,919
+11% +$31.7K 0.02% 964
2015
Q2 		$310K Buy
17,816
+5,792
+48% +$115K 0.02% 1015
2015
Q1 		$264K Buy
12,024
+1,920
+19% +$42.9K 0.02% 1098
2014
Q4 		$221K Buy
10,104
+1,461
+17% +$32K 0.01% 1155
2014
Q3 		$179K Buy
8,643
+1,590
+23% +$36K 0.01% 1212
2014
Q2 		$170K Buy
7,053
+877
+14% +$20.5K 0.01% 1242
2014
Q1 		$138K Buy
6,176
+904
+17% +$19.8K 0.01% 1298
2013
Q4 		$116K Buy
5,272
+1,670
+46% +$38.7K 0.01% 1360
2013
Q3 		$83K Buy
3,602
+708
+24% +$17.1K 0.01% 1407
2013
Q2 		$74K Buy
+2,894
New +$78.5K 0.01% 1392

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

OFI Advisors's DHC Position: Q3 2015 in Review

OFI Advisors increased its Diversified Healthcare Trust (DHC) stake by 11% in Q3 2015, buying an estimated $31.7K and bringing the position to 19,735 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #964.

OFI Advisors first reported a position in DHC in Q2 2013 and has held it in 10 quarters since. 312 funds tracked by Wall St. Rank hold DHC as of Q3 2015.

  • OFI Advisors held 19,735 shares of Diversified Healthcare Trust worth $317K as of Q3 2015.
  • OFI Advisors bought 1,919 Diversified Healthcare Trust shares in Q3 2015, an estimated $31.7K.
  • Diversified Healthcare Trust made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #964 holding.
  • OFI Advisors first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 10 quarters since.
  • 312 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2015.

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