OFI Advisors’s Dick's Sporting Goods DKS Stock Holding History

OFI Advisors’s Portfolio DKS Stock Details DKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.1M	Buy	22,277 +224	+1%	+$11.3K	0.07%	321
2015 Q2	$1.14M	Buy	22,053 +2,534	+13%	+$139K	0.07%	342
2015 Q1	$1.11M	Buy	19,519 +1,039	+6%	+$57K	0.07%	342
2014 Q4	$918K	Sell	18,480 -3,861	-17%	-$181K	0.06%	389
2014 Q3	$980K	Buy	22,341 +354	+2%	+$15.8K	0.07%	315
2014 Q2	$1.02M	Buy	21,987 +6,690	+44%	+$327K	0.07%	305
2014 Q1	$835K	Buy	15,297 +2,100	+16%	+$114K	0.06%	343
2013 Q4	$767K	Buy	13,197 +1,399	+12%	+$76.4K	0.06%	358
2013 Q3	$630K	Buy	11,798 +486	+4%	+$24.5K	0.06%	359
2013 Q2	$566K	Buy	+11,312	New	+$566K	0.06%	341

Other funds holding DKS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

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

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's DKS Position: Q3 2015 in Review

OFI Advisors increased its Dick's Sporting Goods (DKS) stake by 1% in Q3 2015, buying an estimated $11.3K and bringing the position to 22,277 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #321.

OFI Advisors first reported a position in DKS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.14M in Q2 2015. 402 funds tracked by Wall St. Rank hold DKS as of Q3 2015.

OFI Advisors held 22,277 shares of Dick's Sporting Goods worth $1.1M as of Q3 2015.
OFI Advisors bought 224 Dick's Sporting Goods shares in Q3 2015, an estimated $11.3K.
Dick's Sporting Goods made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #321 holding.
OFI Advisors first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Dick's Sporting Goods position peaked at $1.14M in Q2 2015.
402 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2015.

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