OA
GES

OFI Advisors’s Guess Inc GES Stock Holding History

OFI Advisors’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$784K Buy
36,727
+13,013
+55% +$282K 0.05% 461
2015
Q2 		$455K Sell
23,714
-3,838
-14% -$72.1K 0.03% 810
2015
Q1 		$512K Buy
27,552
+7,819
+40% +$148K 0.03% 716
2014
Q4 		$416K Buy
19,733
+168
+0.9% +$3.59K 0.03% 797
2014
Q3 		$430K Buy
19,565
+8,148
+71% +$205K 0.03% 713
2014
Q2 		$308K Sell
11,417
-2,160
-16% -$58.5K 0.02% 931
2014
Q1 		$375K Buy
13,577
+2,491
+22% +$72.3K 0.03% 748
2013
Q4 		$344K Buy
11,086
+1,276
+13% +$40.5K 0.03% 763
2013
Q3 		$293K Buy
9,810
+699
+8% +$21.9K 0.03% 731
2013
Q2 		$283K Buy
+9,111
New +$262K 0.03% 661

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

OFI Advisors's GES Position: Q3 2015 in Review

OFI Advisors increased its Guess Inc (GES) stake by 55% in Q3 2015, buying an estimated $282K and bringing the position to 36,727 shares worth $784K. The position accounts for 0.05% of the portfolio, ranked #461.

OFI Advisors first reported a position in GES in Q2 2013 and has held it in 10 quarters since. 189 funds tracked by Wall St. Rank hold GES as of Q3 2015.

  • OFI Advisors held 36,727 shares of Guess Inc worth $784K as of Q3 2015.
  • OFI Advisors bought 13,013 Guess Inc shares in Q3 2015, an estimated $282K.
  • Guess Inc made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #461 holding.
  • OFI Advisors first reported a position in Guess Inc in Q2 2013 and has held it in 10 quarters since.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q3 2015.

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