OFI Advisors’s DXP Enterprises DXPE Stock Holding History

OFI Advisors’s Portfolio DXPE Stock Details DXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$723K	Buy	26,512 +6,966	+36%	+$233K	0.05%	499
2015 Q2	$909K	Buy	19,546 +596	+3%	+$26.4K	0.05%	439
2015 Q1	$836K	Buy	18,950 +4,010	+27%	+$179K	0.05%	467
2014 Q4	$755K	Buy	14,940 +7,015	+89%	+$421K	0.05%	469
2014 Q3	$584K	Sell	7,925 -496	-6%	-$37.7K	0.04%	529
2014 Q2	$636K	Buy	8,421 +3,260	+63%	+$282K	0.05%	506
2014 Q1	$490K	Buy	5,161 +371	+8%	+$37.3K	0.04%	591
2013 Q4	$552K	Sell	4,790 -119	-2%	-$11.2K	0.04%	496
2013 Q3	$388K	Buy	+4,909	New	+$347K	0.04%	583

Other funds holding DXPE

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BFA

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

OFI Advisors's DXPE Position: Q3 2015 in Review

OFI Advisors increased its DXP Enterprises (DXPE) stake by 36% in Q3 2015, buying an estimated $233K and bringing the position to 26,512 shares worth $723K. The position accounts for 0.05% of the portfolio, ranked #499.

OFI Advisors first reported a position in DXPE in Q3 2013 and has held it in 9 quarters since. The position peaked at $909K in Q2 2015. 104 funds tracked by Wall St. Rank hold DXPE as of Q3 2015.

OFI Advisors held 26,512 shares of DXP Enterprises worth $723K as of Q3 2015.
OFI Advisors bought 6,966 DXP Enterprises shares in Q3 2015, an estimated $233K.
DXP Enterprises made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #499 holding.
OFI Advisors first reported a position in DXP Enterprises in Q3 2013 and has held it in 9 quarters since.
OFI Advisors's DXP Enterprises position peaked at $909K in Q2 2015.
104 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2015.

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