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OFI Advisors’s Flotek Industries FTK Stock Holding History

OFI Advisors’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$188K Sell
1,880
-1,584
-46% -$161K 0.01% 1232
2015
Q2 		$260K Buy
3,464
+616
+22% +$49.8K 0.02% 1115
2015
Q1 		$252K Buy
2,848
+787
+38% +$76.9K 0.01% 1128
2014
Q4 		$232K Buy
2,061
+887
+76% +$110K 0.01% 1122
2014
Q3 		$184K Buy
1,174
+230
+24% +$39.3K 0.01% 1197
2014
Q2 		$182K Sell
944
-52
-5% -$9.13K 0.01% 1205
2014
Q1 		$166K Sell
996
-242
-20% -$34K 0.01% 1192
2013
Q4 		$149K Buy
1,238
+321
+35% +$40.7K 0.01% 1228
2013
Q3 		$127K Buy
+917
New +$111K 0.01% 1218

Other funds holding FTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return