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OFI Advisors’s Darden Restaurants DRI Stock Holding History

OFI Advisors’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$579K Sell
10,560
-9,649
-48% -$612K 0.04% 610
2015
Q2 		$1.28M Buy
20,209
+12,425
+160% +$735K 0.08% 298
2015
Q1 		$482K Sell
7,784
-21,652
-74% -$1.21M 0.03% 747
2014
Q4 		$1.54M Buy
29,436
+3,630
+14% +$176K 0.1% 205
2014
Q3 		$1.19M Buy
25,806
+217
+0.8% +$9.17K 0.08% 245
2014
Q2 		$1.06M Buy
25,589
+6,135
+32% +$272K 0.08% 286
2014
Q1 		$883K Buy
19,454
+7,286
+60% +$326K 0.07% 317
2013
Q4 		$591K Sell
12,168
-343
-3% -$15.9K 0.05% 461
2013
Q3 		$518K Buy
12,511
+2,018
+19% +$87.6K 0.05% 434
2013
Q2 		$474K Buy
+10,493
New +$485K 0.05% 421

Other funds holding DRI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

OFI Advisors's DRI Position: Q3 2015 in Review

OFI Advisors reduced its Darden Restaurants (DRI) stake by 48% in Q3 2015, selling an estimated $612K and leaving 10,560 shares worth $579K. The position accounts for 0.04% of the portfolio, ranked #610.

OFI Advisors first reported a position in DRI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.54M in Q4 2014. 548 funds tracked by Wall St. Rank hold DRI as of Q3 2015.

  • OFI Advisors held 10,560 shares of Darden Restaurants worth $579K as of Q3 2015.
  • OFI Advisors sold 9,649 Darden Restaurants shares in Q3 2015, an estimated $612K.
  • Darden Restaurants made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #610 holding.
  • OFI Advisors first reported a position in Darden Restaurants in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Darden Restaurants position peaked at $1.54M in Q4 2014.
  • 548 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2015.

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