OA
GIFI

OFI Advisors’s Gulf Island Fabrication GIFI Stock Holding History

OFI Advisors’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$203K Sell
19,285
-7,143
-27% -$82.1K 0.01% 1199
2015
Q2 		$295K Buy
26,428
+6,491
+33% +$82.7K 0.02% 1040
2015
Q1 		$296K Buy
19,937
+7,032
+54% +$114K 0.02% 1041
2014
Q4 		$250K Sell
12,905
-1,377
-10% -$27.3K 0.02% 1085
2014
Q3 		$246K Buy
14,282
+1,312
+10% +$26K 0.02% 1033
2014
Q2 		$279K Buy
12,970
+1,019
+9% +$21.2K 0.02% 983
2014
Q1 		$258K Buy
11,951
+1,303
+12% +$27.8K 0.02% 968
2013
Q4 		$247K Buy
10,648
+2,731
+34% +$67.3K 0.02% 965
2013
Q3 		$194K Buy
7,917
+2,212
+39% +$52K 0.02% 991
2013
Q2 		$109K Buy
+5,705
New +$116K 0.01% 1222

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OFI Advisors's GIFI Position: Q3 2015 in Review

OFI Advisors reduced its Gulf Island Fabrication (GIFI) stake by 27% in Q3 2015, selling an estimated $82.1K and leaving 19,285 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #1199.

OFI Advisors first reported a position in GIFI in Q2 2013 and has held it in 10 quarters since. The position peaked at $296K in Q1 2015. 103 funds tracked by Wall St. Rank hold GIFI as of Q3 2015.

  • OFI Advisors held 19,285 shares of Gulf Island Fabrication worth $203K as of Q3 2015.
  • OFI Advisors sold 7,143 Gulf Island Fabrication shares in Q3 2015, an estimated $82.1K.
  • Gulf Island Fabrication made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1199 holding.
  • OFI Advisors first reported a position in Gulf Island Fabrication in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Gulf Island Fabrication position peaked at $296K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2015.

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