OA
EQY

OFI Advisors’s Equity One EQY Stock Holding History

OFI Advisors’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$62K Sell
2,549
-118
-4% -$2.87K ﹤0.01% 1566
2015
Q2 		$62K Buy
2,667
+311
+13% +$7.79K ﹤0.01% 1571
2015
Q1 		$63K Buy
2,356
+171
+8% +$4.6K ﹤0.01% 1584
2014
Q4 		$55K Sell
2,185
-1,508
-41% -$36K ﹤0.01% 1591
2014
Q3 		$80K Buy
3,693
+1,268
+52% +$29.5K 0.01% 1522
2014
Q2 		$57K Buy
2,425
+165
+7% +$3.75K ﹤0.01% 1577
2014
Q1 		$50K Buy
2,260
+209
+10% +$4.73K ﹤0.01% 1591
2013
Q4 		$46K Buy
2,051
+304
+17% +$6.92K ﹤0.01% 1599
2013
Q3 		$38K Buy
1,747
+118
+7% +$2.66K ﹤0.01% 1601
2013
Q2 		$37K Buy
+1,629
New +$39.7K ﹤0.01% 1572

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OFI Advisors's EQY Position: Q3 2015 in Review

OFI Advisors reduced its Equity One (EQY) stake by 4.4% in Q3 2015, selling an estimated $2.87K and leaving 2,549 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

OFI Advisors first reported a position in EQY in Q2 2013 and has held it in 10 quarters since. The position peaked at $80K in Q3 2014. 185 funds tracked by Wall St. Rank hold EQY as of Q3 2015.

  • OFI Advisors held 2,549 shares of Equity One worth $62K as of Q3 2015.
  • OFI Advisors sold 118 Equity One shares in Q3 2015, an estimated $2.87K.
  • Equity One made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1566 holding.
  • OFI Advisors first reported a position in Equity One in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Equity One position peaked at $80K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Equity One as of Q3 2015.

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