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OFI Advisors’s Greif GEF Stock Holding History

OFI Advisors’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.17M Buy
36,768
+16,952
+86% +$552K 0.08% 292
2015
Q2 		$710K Buy
19,816
+1,149
+6% +$45.6K 0.04% 553
2015
Q1 		$733K Buy
18,667
+3,746
+25% +$153K 0.04% 530
2014
Q4 		$705K Sell
14,921
-1,053
-7% -$47.1K 0.05% 502
2014
Q3 		$700K Buy
15,974
+2,613
+20% +$130K 0.05% 454
2014
Q2 		$729K Buy
13,361
+782
+6% +$42.1K 0.05% 445
2014
Q1 		$660K Buy
12,579
+1,751
+16% +$89.9K 0.05% 440
2013
Q4 		$567K Buy
10,828
+1,083
+11% +$56.8K 0.05% 478
2013
Q3 		$478K Buy
9,745
+1,060
+12% +$57K 0.05% 473
2013
Q2 		$457K Buy
+8,685
New +$440K 0.05% 435

Other funds holding GEF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

OFI Advisors's GEF Position: Q3 2015 in Review

OFI Advisors increased its Greif (GEF) stake by 86% in Q3 2015, buying an estimated $552K and bringing the position to 36,768 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #292.

OFI Advisors first reported a position in GEF in Q2 2013 and has held it in 10 quarters since. 169 funds tracked by Wall St. Rank hold GEF as of Q3 2015.

  • OFI Advisors held 36,768 shares of Greif worth $1.17M as of Q3 2015.
  • OFI Advisors bought 16,952 Greif shares in Q3 2015, an estimated $552K.
  • Greif made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #292 holding.
  • OFI Advisors first reported a position in Greif in Q2 2013 and has held it in 10 quarters since.
  • 169 funds tracked by Wall St. Rank held Greif as of Q3 2015.

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