OA
EGL

OFI Advisors’s Engility Holdings, Inc. EGL Stock Holding History

OFI Advisors’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$833K Buy
32,322
+2,745
+9% +$71.3K 0.05% 439
2015
Q2 		$744K Buy
29,577
+6,191
+26% +$176K 0.04% 533
2015
Q1 		$703K Buy
23,386
+6,878
+42% +$275K 0.04% 557
2014
Q4 		$707K Sell
16,508
-2,243
-12% -$89.3K 0.05% 500
2014
Q3 		$584K Buy
18,751
+2,165
+13% +$76.1K 0.04% 531
2014
Q2 		$635K Buy
16,586
+2,779
+20% +$115K 0.05% 508
2014
Q1 		$622K Sell
13,807
-5,004
-27% -$206K 0.05% 462
2013
Q4 		$628K Buy
18,811
+2,994
+19% +$94.1K 0.05% 431
2013
Q3 		$502K Sell
15,817
-3,280
-17% -$107K 0.05% 451
2013
Q2 		$543K Buy
+19,097
New +$472K 0.06% 359

Other funds holding EGL

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OFI Advisors's EGL Position: Q3 2015 in Review

OFI Advisors increased its Engility Holdings, Inc. (EGL) stake by 9.3% in Q3 2015, buying an estimated $71.3K and bringing the position to 32,322 shares worth $833K. The position accounts for 0.05% of the portfolio, ranked #439.

OFI Advisors first reported a position in EGL in Q2 2013 and has held it in 10 quarters since. 145 funds tracked by Wall St. Rank hold EGL as of Q3 2015.

  • OFI Advisors held 32,322 shares of Engility Holdings, Inc. worth $833K as of Q3 2015.
  • OFI Advisors bought 2,745 Engility Holdings, Inc. shares in Q3 2015, an estimated $71.3K.
  • Engility Holdings, Inc. made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #439 holding.
  • OFI Advisors first reported a position in Engility Holdings, Inc. in Q2 2013 and has held it in 10 quarters since.
  • 145 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2015.

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