OA
GWR

OFI Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

OFI Advisors’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$282K Buy
4,765
+927
+24% +$63.9K 0.02% 1026
2015
Q2 		$292K Buy
3,838
+1,003
+35% +$88.3K 0.02% 1048
2015
Q1 		$273K Sell
2,835
-85
-3% -$7.94K 0.02% 1080
2014
Q4 		$263K Buy
2,920
+204
+8% +$18.9K 0.02% 1060
2014
Q3 		$259K Buy
2,716
+228
+9% +$22.6K 0.02% 1002
2014
Q2 		$261K Buy
2,488
+96
+4% +$9.44K 0.02% 1014
2014
Q1 		$233K Buy
2,392
+401
+20% +$38K 0.02% 1024
2013
Q4 		$191K Buy
1,991
+514
+35% +$49.5K 0.02% 1115
2013
Q3 		$137K Buy
1,477
+180
+14% +$16.3K 0.01% 1184
2013
Q2 		$110K Buy
+1,297
New +$113K 0.01% 1217

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's GWR Position: Q3 2015 in Review

OFI Advisors increased its Genesee & Wyoming Inc. (GWR) stake by 24% in Q3 2015, buying an estimated $63.9K and bringing the position to 4,765 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #1026.

OFI Advisors first reported a position in GWR in Q2 2013 and has held it in 10 quarters since. The position peaked at $292K in Q2 2015. 283 funds tracked by Wall St. Rank hold GWR as of Q3 2015.

  • OFI Advisors held 4,765 shares of Genesee & Wyoming Inc. worth $282K as of Q3 2015.
  • OFI Advisors bought 927 Genesee & Wyoming Inc. shares in Q3 2015, an estimated $63.9K.
  • Genesee & Wyoming Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1026 holding.
  • OFI Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Genesee & Wyoming Inc. position peaked at $292K in Q2 2015.
  • 283 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2015.

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