OFI Advisors’s Fossil Group FOSL Stock Holding History

OFI Advisors’s Portfolio FOSL Stock Details FOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$280K	Buy	5,019 +582	+13%	+$36.9K	0.02%	1030
2015 Q2	$308K	Buy	4,437 +669	+18%	+$52K	0.02%	1022
2015 Q1	$311K	Buy	3,768 +1,134	+43%	+$104K	0.02%	1013
2014 Q4	$292K	Sell	2,634 -80	-3%	-$8.36K	0.02%	1007
2014 Q3	$255K	Buy	2,714 +439	+19%	+$44.2K	0.02%	1013
2014 Q2	$238K	Buy	2,275 +289	+15%	+$30.9K	0.02%	1070
2014 Q1	$232K	Buy	1,986 +244	+14%	+$28.4K	0.02%	1028
2013 Q4	$209K	Buy	1,742 +155	+10%	+$19.1K	0.02%	1062
2013 Q3	$184K	Sell	1,587 -123	-7%	-$14.1K	0.02%	1016
2013 Q2	$177K	Buy	+1,710	New	+$173K	0.02%	951

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

OFI Advisors's FOSL Position: Q3 2015 in Review

OFI Advisors increased its Fossil Group (FOSL) stake by 13% in Q3 2015, buying an estimated $36.9K and bringing the position to 5,019 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #1030.

OFI Advisors first reported a position in FOSL in Q2 2013 and has held it in 10 quarters since. The position peaked at $311K in Q1 2015. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

OFI Advisors held 5,019 shares of Fossil Group worth $280K as of Q3 2015.
OFI Advisors bought 582 Fossil Group shares in Q3 2015, an estimated $36.9K.
Fossil Group made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1030 holding.
OFI Advisors first reported a position in Fossil Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Fossil Group position peaked at $311K in Q1 2015.
280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

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