OA
EMBJ

OFI Advisors’s Embraer S.A. ADS EMBJ Stock Holding History

OFI Advisors’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$24K Buy
948
+110
+13% +$2.99K ﹤0.01% 1644
2015
Q2 		$25K Hold
838
– – ﹤0.01% 1655
2015
Q1 		$26K Buy
838
+149
+22% +$5.08K ﹤0.01% 1657
2014
Q4 		$25K Buy
689
+83
+14% +$3.06K ﹤0.01% 1662
2014
Q3 		$24K Sell
606
-49
-7% -$1.9K ﹤0.01% 1644
2014
Q2 		$24K Sell
655
-21
-3% -$741 ﹤0.01% 1634
2014
Q1 		$24K Buy
676
+39
+6% +$1.3K ﹤0.01% 1641
2013
Q4 		$20K Sell
637
-1
-0.2% -$32 ﹤0.01% 1663
2013
Q3 		$21K Buy
638
+22
+4% +$765 ﹤0.01% 1651
2013
Q2 		$23K Buy
+616
New +$21.9K ﹤0.01% 1633

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

OFI Advisors's EMBJ Position: Q3 2015 in Review

OFI Advisors increased its Embraer S.A. ADS (EMBJ) stake by 13% in Q3 2015, buying an estimated $2.99K and bringing the position to 948 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

OFI Advisors first reported a position in EMBJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $26K in Q1 2015. 171 funds tracked by Wall St. Rank hold EMBJ as of Q3 2015.

  • OFI Advisors held 948 shares of Embraer S.A. ADS worth $24K as of Q3 2015.
  • OFI Advisors bought 110 Embraer S.A. ADS shares in Q3 2015, an estimated $2.99K.
  • Embraer S.A. ADS made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1644 holding.
  • OFI Advisors first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Embraer S.A. ADS position peaked at $26K in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2015.

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