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OFI Advisors’s Green Dot GDOT Stock Holding History

OFI Advisors’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$358K Sell
20,367
-5,825
-22% -$108K 0.02% 904
2015
Q2 		$501K Buy
26,192
+5,138
+24% +$83.4K 0.03% 736
2015
Q1 		$335K Buy
21,054
+8,282
+65% +$142K 0.02% 971
2014
Q4 		$262K Sell
12,772
-1,418
-10% -$30.9K 0.02% 1062
2014
Q3 		$300K Buy
14,190
+5,087
+56% +$95.5K 0.02% 935
2014
Q2 		$173K Sell
9,103
-2,950
-24% -$54.4K 0.01% 1235
2014
Q1 		$235K Buy
12,053
+2,133
+22% +$47.2K 0.02% 1023
2013
Q4 		$249K Buy
+9,920
New +$231K 0.02% 961

Other funds holding GDOT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's GDOT Position: Q3 2015 in Review

OFI Advisors reduced its Green Dot (GDOT) stake by 22% in Q3 2015, selling an estimated $108K and leaving 20,367 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #904.

OFI Advisors first reported a position in GDOT in Q4 2013 and has held it in 8 quarters since. The position peaked at $501K in Q2 2015. 146 funds tracked by Wall St. Rank hold GDOT as of Q3 2015.

  • OFI Advisors held 20,367 shares of Green Dot worth $358K as of Q3 2015.
  • OFI Advisors sold 5,825 Green Dot shares in Q3 2015, an estimated $108K.
  • Green Dot made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #904 holding.
  • OFI Advisors first reported a position in Green Dot in Q4 2013 and has held it in 8 quarters since.
  • OFI Advisors's Green Dot position peaked at $501K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Green Dot as of Q3 2015.

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