OFI Advisors’s Future Fuel FF Stock Holding History

OFI Advisors’s Portfolio FF Stock Details FF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$188K	Buy	18,996 +5,469	+40%	+$59.1K	0.01%	1231
2015 Q2	$174K	Sell	13,527 -1,892	-12%	-$22.2K	0.01%	1310
2015 Q1	$158K	Buy	15,419 +149	+1%	+$1.78K	0.01%	1343
2014 Q4	$199K	Buy	15,270 +881	+6%	+$10.8K	0.01%	1210
2014 Q3	$171K	Buy	14,389 +2,158	+18%	+$31.6K	0.01%	1235
2014 Q2	$203K	Buy	12,231 +3,926	+47%	+$71.3K	0.01%	1150
2014 Q1	$169K	Sell	8,305 -2,208	-21%	-$38K	0.01%	1183
2013 Q4	$166K	Buy	10,513 +9,509	+947%	+$160K	0.01%	1174
2013 Q3	$18K	Buy	+1,004	New	+$16.4K	﹤0.01%	1664

Other funds holding FF

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's FF Position: Q3 2015 in Review

OFI Advisors increased its Future Fuel (FF) stake by 40% in Q3 2015, buying an estimated $59.1K and bringing the position to 18,996 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #1231.

OFI Advisors first reported a position in FF in Q3 2013 and has held it in 9 quarters since. The position peaked at $203K in Q2 2014. 110 funds tracked by Wall St. Rank hold FF as of Q3 2015.

OFI Advisors held 18,996 shares of Future Fuel worth $188K as of Q3 2015.
OFI Advisors bought 5,469 Future Fuel shares in Q3 2015, an estimated $59.1K.
Future Fuel made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1231 holding.
OFI Advisors first reported a position in Future Fuel in Q3 2013 and has held it in 9 quarters since.
OFI Advisors's Future Fuel position peaked at $203K in Q2 2014.
110 funds tracked by Wall St. Rank held Future Fuel as of Q3 2015.

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