OA
ENH

OFI Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

OFI Advisors’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$334K Buy
5,478
+4,853
+776% +$317K 0.02% 933
2015
Q2 		$41K Buy
+625
New +$38.9K ﹤0.01% 1600
2014
Q1 		– Sell
-2,841
Closed -$167K – 1746
2013
Q4 		$167K Buy
+2,841
New +$158K 0.01% 1172

Other funds holding ENH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's ENH Position: Q3 2015 in Review

OFI Advisors increased its Endurance Specialty Holdings Ltd (ENH) stake by 776% in Q3 2015, buying an estimated $317K and bringing the position to 5,478 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #933.

OFI Advisors first reported a position in ENH in Q4 2013 and has held it in 3 quarters since. 281 funds tracked by Wall St. Rank hold ENH as of Q3 2015.

  • OFI Advisors held 5,478 shares of Endurance Specialty Holdings Ltd worth $334K as of Q3 2015.
  • OFI Advisors bought 4,853 Endurance Specialty Holdings Ltd shares in Q3 2015, an estimated $317K.
  • Endurance Specialty Holdings Ltd made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #933 holding.
  • OFI Advisors first reported a position in Endurance Specialty Holdings Ltd in Q4 2013 and has held it in 3 quarters since.
  • 281 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2015.

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