OFI Advisors’s Dorman Products DORM Stock Holding History

OFI Advisors’s Portfolio DORM Stock Details DORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$411K	Sell	8,071 -890	-10%	-$44.6K	0.03%	815
2015 Q2	$427K	Buy	8,961 +28	+0.3%	+$1.36K	0.03%	848
2015 Q1	$444K	Buy	8,933 +1,864	+26%	+$87.7K	0.03%	807
2014 Q4	$341K	Sell	7,069 -1,413	-17%	-$65.5K	0.02%	932
2014 Q3	$340K	Buy	8,482 +2,185	+35%	+$97.5K	0.02%	863
2014 Q2	$311K	Buy	6,297 +1,387	+28%	+$75.7K	0.02%	925
2014 Q1	$290K	Buy	4,910 +228	+5%	+$12.5K	0.02%	915
2013 Q4	$262K	Buy	4,682 +717	+18%	+$36K	0.02%	946
2013 Q3	$196K	Buy	3,965 +290	+8%	+$14.2K	0.02%	984
2013 Q2	$168K	Buy	+3,675	New	+$153K	0.02%	978

Other funds holding DORM

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

BFA

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

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

OFI Advisors's DORM Position: Q3 2015 in Review

OFI Advisors reduced its Dorman Products (DORM) stake by 9.9% in Q3 2015, selling an estimated $44.6K and leaving 8,071 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #815.

OFI Advisors first reported a position in DORM in Q2 2013 and has held it in 10 quarters since. The position peaked at $444K in Q1 2015. 184 funds tracked by Wall St. Rank hold DORM as of Q3 2015.

OFI Advisors held 8,071 shares of Dorman Products worth $411K as of Q3 2015.
OFI Advisors sold 890 Dorman Products shares in Q3 2015, an estimated $44.6K.
Dorman Products made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #815 holding.
OFI Advisors first reported a position in Dorman Products in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Dorman Products position peaked at $444K in Q1 2015.
184 funds tracked by Wall St. Rank held Dorman Products as of Q3 2015.

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