OFI Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

OFI Advisors’s Portfolio GHL Stock Details GHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$142K	Buy	4,976 +658	+15%	+$24.2K	0.01%	1350
2015 Q2	$178K	Buy	4,318 +388	+10%	+$15.7K	0.01%	1301
2015 Q1	$156K	Buy	3,930 +704	+22%	+$27.5K	0.01%	1348
2014 Q4	$141K	Buy	3,226 +1,097	+52%	+$48.8K	0.01%	1370
2014 Q3	$99K	Buy	2,129 +1,202	+130%	+$56.6K	0.01%	1454
2014 Q2	$46K	Buy	927 +149	+19%	+$7.35K	﹤0.01%	1596
2014 Q1	$40K	Buy	778 +69	+10%	+$3.73K	﹤0.01%	1606
2013 Q4	$41K	Sell	709 -10	-1%	-$523	﹤0.01%	1612
2013 Q3	$36K	Buy	719 +41	+6%	+$2.02K	﹤0.01%	1607
2013 Q2	$31K	Buy	+678	New	+$32.8K	﹤0.01%	1591

Other funds holding GHL

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OFI Advisors's GHL Position: Q3 2015 in Review

OFI Advisors increased its Greenhill & Co., Inc. (GHL) stake by 15% in Q3 2015, buying an estimated $24.2K and bringing the position to 4,976 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #1350.

OFI Advisors first reported a position in GHL in Q2 2013 and has held it in 10 quarters since. The position peaked at $178K in Q2 2015. 170 funds tracked by Wall St. Rank hold GHL as of Q3 2015.

OFI Advisors held 4,976 shares of Greenhill & Co., Inc. worth $142K as of Q3 2015.
OFI Advisors bought 658 Greenhill & Co., Inc. shares in Q3 2015, an estimated $24.2K.
Greenhill & Co., Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1350 holding.
OFI Advisors first reported a position in Greenhill & Co., Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Greenhill & Co., Inc. position peaked at $178K in Q2 2015.
170 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2015.

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