OFI Advisors’s DHI Group DHX Stock Holding History

OFI Advisors’s Portfolio DHX Stock Details DHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$140K	Buy	19,216 +1,994	+12%	+$16.1K	0.01%	1362
2015 Q2	$153K	Buy	+17,222	New	+$150K	0.01%	1356
2015 Q1	–	Sell	-14,266	Closed	-$143K	–	1703
2014 Q4	$143K	Buy	14,266 +1,232	+9%	+$12.1K	0.01%	1363
2014 Q3	$109K	Sell	13,034 -1,608	-11%	-$13.3K	0.01%	1416
2014 Q2	$111K	Buy	14,642 +1,687	+13%	+$12K	0.01%	1413
2014 Q1	$97K	Buy	12,955 +801	+7%	+$5.76K	0.01%	1430
2013 Q4	$88K	Buy	12,154 +4,179	+52%	+$32K	0.01%	1449
2013 Q3	$68K	Buy	7,975 +2,221	+39%	+$19.6K	0.01%	1469
2013 Q2	$53K	Buy	+5,754	New	+$51.9K	0.01%	1503

Other funds holding DHX

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's DHX Position: Q3 2015 in Review

OFI Advisors increased its DHI Group (DHX) stake by 12% in Q3 2015, buying an estimated $16.1K and bringing the position to 19,216 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #1362.

OFI Advisors first reported a position in DHX in Q2 2013 and has held it in 9 quarters since. The position peaked at $153K in Q2 2015. 136 funds tracked by Wall St. Rank hold DHX as of Q3 2015.

OFI Advisors held 19,216 shares of DHI Group worth $140K as of Q3 2015.
OFI Advisors bought 1,994 DHI Group shares in Q3 2015, an estimated $16.1K.
DHI Group made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1362 holding.
OFI Advisors first reported a position in DHI Group in Q2 2013 and has held it in 9 quarters since.
OFI Advisors's DHI Group position peaked at $153K in Q2 2015.
136 funds tracked by Wall St. Rank held DHI Group as of Q3 2015.

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