OA
GL icon

OFI Advisors’s Globe Life GL Stock Holding History

OFI Advisors’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$411K Sell
7,292
-533
-7% -$31.6K 0.03% 816
2015
Q2 		$456K Sell
7,825
-385
-5% -$22K 0.03% 805
2015
Q1 		$451K Buy
8,210
+416
+5% +$22.1K 0.03% 793
2014
Q4 		$422K Buy
7,794
+460
+6% +$24.4K 0.03% 781
2014
Q3 		$384K Buy
7,334
+350
+5% +$18.9K 0.03% 781
2014
Q2 		$381K Buy
6,984
+204
+3% +$10.9K 0.03% 802
2014
Q1 		$356K Buy
6,780
+295
+5% +$15.1K 0.03% 787
2013
Q4 		$338K Buy
6,485
+96
+2% +$4.79K 0.03% 775
2013
Q3 		$308K Sell
6,389
-333
-5% -$15.7K 0.03% 701
2013
Q2 		$292K Buy
+6,722
New +$281K 0.03% 652

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's GL Position: Q3 2015 in Review

OFI Advisors reduced its Globe Life (GL) stake by 6.8% in Q3 2015, selling an estimated $31.6K and leaving 7,292 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #816.

OFI Advisors first reported a position in GL in Q2 2013 and has held it in 10 quarters since. The position peaked at $456K in Q2 2015. 376 funds tracked by Wall St. Rank hold GL as of Q3 2015.

  • OFI Advisors held 7,292 shares of Globe Life worth $411K as of Q3 2015.
  • OFI Advisors sold 533 Globe Life shares in Q3 2015, an estimated $31.6K.
  • Globe Life made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #816 holding.
  • OFI Advisors first reported a position in Globe Life in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Globe Life position peaked at $456K in Q2 2015.
  • 376 funds tracked by Wall St. Rank held Globe Life as of Q3 2015.

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