OFI Advisors’s Enerpac Tool Group EPAC Stock Holding History

OFI Advisors’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$701K	Buy	38,125 +3,473	+10%	+$74.2K	0.05%	509
2015 Q2	$800K	Buy	34,652 +2,837	+9%	+$67.9K	0.05%	497
2015 Q1	$755K	Buy	31,815 +9,464	+42%	+$232K	0.04%	512
2014 Q4	$609K	Buy	22,351 +3,460	+18%	+$103K	0.04%	587
2014 Q3	$577K	Buy	18,891 +947	+5%	+$31.3K	0.04%	539
2014 Q2	$620K	Buy	17,944 +228	+1%	+$7.91K	0.04%	519
2014 Q1	$605K	Buy	17,716 +2,662	+18%	+$91.9K	0.05%	477
2013 Q4	$552K	Buy	15,054 +2,275	+18%	+$86.5K	0.04%	497
2013 Q3	$496K	Sell	12,779 -380	-3%	-$13.8K	0.05%	456
2013 Q2	$434K	Buy	+13,159	New	+$421K	0.05%	456

Other funds holding EPAC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BFA

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

OFI Advisors's EPAC Position: Q3 2015 in Review

OFI Advisors increased its Enerpac Tool Group (EPAC) stake by 10% in Q3 2015, buying an estimated $74.2K and bringing the position to 38,125 shares worth $701K. The position accounts for 0.05% of the portfolio, ranked #509.

OFI Advisors first reported a position in EPAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $800K in Q2 2015. 157 funds tracked by Wall St. Rank hold EPAC as of Q3 2015.

OFI Advisors held 38,125 shares of Enerpac Tool Group worth $701K as of Q3 2015.
OFI Advisors bought 3,473 Enerpac Tool Group shares in Q3 2015, an estimated $74.2K.
Enerpac Tool Group made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #509 holding.
OFI Advisors first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Enerpac Tool Group position peaked at $800K in Q2 2015.
157 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2015.

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