OFI Advisors’s Ezcorp Inc EZPW Stock Holding History

OFI Advisors’s Portfolio EZPW Stock Details EZPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$532K	Buy	86,221 +6,392	+8%	+$40.5K	0.03%	653
2015 Q2	$593K	Buy	79,829 +25,856	+48%	+$221K	0.03%	638
2015 Q1	$493K	Buy	53,973 +10,964	+25%	+$117K	0.03%	734
2014 Q4	$505K	Buy	43,009 +854	+2%	+$9.04K	0.03%	677
2014 Q3	$418K	Buy	42,155 +1,305	+3%	+$13.5K	0.03%	732
2014 Q2	$472K	Buy	40,850 +5,085	+14%	+$58.1K	0.03%	659
2014 Q1	$386K	Sell	35,765 -3,846	-10%	-$45.1K	0.03%	730
2013 Q4	$463K	Buy	39,611 +20,895	+112%	+$277K	0.04%	588
2013 Q3	$316K	Buy	18,716 +6,259	+50%	+$112K	0.03%	690
2013 Q2	$211K	Buy	+12,457	New	+$233K	0.02%	851

Other funds holding EZPW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

OFI Advisors's EZPW Position: Q3 2015 in Review

OFI Advisors increased its Ezcorp Inc (EZPW) stake by 8% in Q3 2015, buying an estimated $40.5K and bringing the position to 86,221 shares worth $532K. The position accounts for 0.03% of the portfolio, ranked #653.

OFI Advisors first reported a position in EZPW in Q2 2013 and has held it in 10 quarters since. The position peaked at $593K in Q2 2015. 145 funds tracked by Wall St. Rank hold EZPW as of Q3 2015.

OFI Advisors held 86,221 shares of Ezcorp Inc worth $532K as of Q3 2015.
OFI Advisors bought 6,392 Ezcorp Inc shares in Q3 2015, an estimated $40.5K.
Ezcorp Inc made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #653 holding.
OFI Advisors first reported a position in Ezcorp Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Ezcorp Inc position peaked at $593K in Q2 2015.
145 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2015.

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