OA
FDO

OFI Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

OFI Advisors’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,195
Closed -$961K – 1747
2015
Q2 		$961K Buy
12,195
+525
+4% +$41.4K 0.06% 414
2015
Q1 		$925K Buy
11,670
+1,209
+12% +$94.3K 0.05% 420
2014
Q4 		$829K Buy
10,461
+256
+3% +$20.1K 0.05% 437
2014
Q3 		$788K Sell
10,205
-1,490
-13% -$110K 0.06% 404
2014
Q2 		$774K Sell
11,695
-557
-5% -$33.6K 0.06% 424
2014
Q1 		$711K Buy
12,252
+1,429
+13% +$90.2K 0.06% 419
2013
Q4 		$703K Buy
10,823
+2,294
+27% +$157K 0.06% 388
2013
Q3 		$614K Sell
8,529
-535
-6% -$37.6K 0.06% 365
2013
Q2 		$565K Buy
+9,064
New +$562K 0.06% 343

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

OFI Advisors's FDO Position: Q3 2015 in Review

OFI Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 12,195 shares — an estimated $961K sold.

OFI Advisors first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $961K in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • OFI Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 12,195 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $961K.
  • OFI Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • OFI Advisors's FAMILY DOLLAR STORES position peaked at $961K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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