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OFI Advisors’s Griffon GFF Stock Holding History

OFI Advisors’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.06M Sell
67,358
-7,164
-10% -$117K 0.07% 337
2015
Q2 		$1.19M Buy
74,522
+8,496
+13% +$141K 0.07% 323
2015
Q1 		$1.15M Sell
66,026
-8,707
-12% -$134K 0.07% 323
2014
Q4 		$994K Buy
74,733
+3,208
+4% +$39K 0.06% 358
2014
Q3 		$815K Sell
71,525
-500
-0.7% -$5.9K 0.06% 387
2014
Q2 		$893K Buy
72,025
+6,531
+10% +$75.5K 0.06% 364
2014
Q1 		$782K Buy
65,494
+5,467
+9% +$70K 0.06% 372
2013
Q4 		$793K Buy
60,027
+10,325
+21% +$132K 0.06% 348
2013
Q3 		$623K Buy
49,702
+6,027
+14% +$71.5K 0.06% 362
2013
Q2 		$491K Buy
+43,675
New +$479K 0.05% 405

Other funds holding GFF

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's GFF Position: Q3 2015 in Review

OFI Advisors reduced its Griffon (GFF) stake by 9.6% in Q3 2015, selling an estimated $117K and leaving 67,358 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #337.

OFI Advisors first reported a position in GFF in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.19M in Q2 2015. 135 funds tracked by Wall St. Rank hold GFF as of Q3 2015.

  • OFI Advisors held 67,358 shares of Griffon worth $1.06M as of Q3 2015.
  • OFI Advisors sold 7,164 Griffon shares in Q3 2015, an estimated $117K.
  • Griffon made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #337 holding.
  • OFI Advisors first reported a position in Griffon in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Griffon position peaked at $1.19M in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Griffon as of Q3 2015.

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