OFI Advisors’s The Gap Inc GAP Stock Holding History

OFI Advisors’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.25M	Buy	43,828 +5,594	+15%	+$192K	0.08%	264
2015 Q2	$1.46M	Buy	38,234 +4,614	+14%	+$182K	0.09%	252
2015 Q1	$1.46M	Buy	33,620 +1,429	+4%	+$59.6K	0.09%	247
2014 Q4	$1.36M	Buy	32,191 +3,261	+11%	+$128K	0.09%	230
2014 Q3	$1.21M	Sell	28,930 -297	-1%	-$12.6K	0.09%	241
2014 Q2	$1.22M	Buy	29,227 +2,673	+10%	+$108K	0.09%	239
2014 Q1	$1.06M	Buy	26,554 +28	+0.1%	+$1.13K	0.08%	256
2013 Q4	$1.04M	Buy	26,526 +4,138	+18%	+$162K	0.08%	251
2013 Q3	$902K	Buy	22,388 +986	+5%	+$42.5K	0.09%	231
2013 Q2	$893K	Buy	+21,402	New	+$843K	0.09%	214

Other funds holding GAP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

OFI Advisors's GAP Position: Q3 2015 in Review

OFI Advisors increased its The Gap Inc (GAP) stake by 15% in Q3 2015, buying an estimated $192K and bringing the position to 43,828 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #264.

OFI Advisors first reported a position in GAP in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.46M in Q2 2015. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

OFI Advisors held 43,828 shares of The Gap Inc worth $1.25M as of Q3 2015.
OFI Advisors bought 5,594 The Gap Inc shares in Q3 2015, an estimated $192K.
The Gap Inc made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #264 holding.
OFI Advisors first reported a position in The Gap Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's The Gap Inc position peaked at $1.46M in Q2 2015.
455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

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