OFI Advisors’s Goldman Sachs GS Stock Holding History

OFI Advisors’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.52M	Buy	20,234 +854	+4%	+$167K	0.23%	82
2015 Q2	$4.05M	Sell	19,380 -1,258	-6%	-$256K	0.24%	79
2015 Q1	$3.88M	Sell	20,638 -2,545	-11%	-$473K	0.23%	83
2014 Q4	$4.49M	Buy	23,183 +1,031	+5%	+$194K	0.29%	58
2014 Q3	$4.07M	Sell	22,152 -1,303	-6%	-$229K	0.29%	57
2014 Q2	$3.93M	Buy	23,455 +620	+3%	+$100K	0.28%	60
2014 Q1	$3.74M	Buy	22,835 +1,309	+6%	+$220K	0.29%	58
2013 Q4	$3.82M	Buy	21,526 +391	+2%	+$64.5K	0.31%	53
2013 Q3	$3.34M	Buy	21,135 +172	+0.8%	+$27.7K	0.32%	55
2013 Q2	$3.17M	Buy	+20,963	New	+$3.2M	0.33%	53

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

OFI Advisors's GS Position: Q3 2015 in Review

OFI Advisors increased its Goldman Sachs (GS) stake by 4.4% in Q3 2015, buying an estimated $167K and bringing the position to 20,234 shares worth $3.52M. The position accounts for 0.23% of the portfolio, ranked #82.

OFI Advisors first reported a position in GS in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.49M in Q4 2014. 1,015 funds tracked by Wall St. Rank hold GS as of Q3 2015.

OFI Advisors held 20,234 shares of Goldman Sachs worth $3.52M as of Q3 2015.
OFI Advisors bought 854 Goldman Sachs shares in Q3 2015, an estimated $167K.
Goldman Sachs made up 0.23% of OFI Advisors's portfolio in Q3 2015, its #82 holding.
OFI Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Goldman Sachs position peaked at $4.49M in Q4 2014.
1,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

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