OA
DNB

OFI Advisors’s Dun & Bradstreet DNB Stock Holding History

OFI Advisors’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$138K Buy
1,315
+129
+11% +$14.7K 0.01% 1367
2015
Q2 		$145K Buy
1,186
+41
+4% +$5.28K 0.01% 1380
2015
Q1 		$147K Sell
1,145
-16
-1% -$2K 0.01% 1371
2014
Q4 		$140K Buy
1,161
+55
+5% +$6.65K 0.01% 1372
2014
Q3 		$130K Sell
1,106
-103
-9% -$11.8K 0.01% 1354
2014
Q2 		$133K Buy
1,209
+15
+1% +$1.57K 0.01% 1354
2014
Q1 		$119K Buy
1,194
+239
+25% +$25.2K 0.01% 1360
2013
Q4 		$117K Sell
955
-28
-3% -$3.14K 0.01% 1357
2013
Q3 		$102K Sell
983
-60
-6% -$6.24K 0.01% 1327
2013
Q2 		$102K Buy
+1,043
New +$96.6K 0.01% 1258

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

OFI Advisors's DNB Position: Q3 2015 in Review

OFI Advisors increased its Dun & Bradstreet (DNB) stake by 11% in Q3 2015, buying an estimated $14.7K and bringing the position to 1,315 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #1367.

OFI Advisors first reported a position in DNB in Q2 2013 and has held it in 10 quarters since. The position peaked at $147K in Q1 2015. 328 funds tracked by Wall St. Rank hold DNB as of Q3 2015.

  • OFI Advisors held 1,315 shares of Dun & Bradstreet worth $138K as of Q3 2015.
  • OFI Advisors bought 129 Dun & Bradstreet shares in Q3 2015, an estimated $14.7K.
  • Dun & Bradstreet made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1367 holding.
  • OFI Advisors first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Dun & Bradstreet position peaked at $147K in Q1 2015.
  • 328 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2015.

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