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OFI Advisors’s Huntington Bancshares HBAN Stock Holding History

OFI Advisors’s Portfolio HBAN Stock Details HBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$290K Sell
27,326
-598
-2% -$6.67K 0.02% 1005
2015
Q2 		$316K Sell
27,924
-177
-0.6% -$1.98K 0.02% 1004
2015
Q1 		$311K Sell
28,101
-2,179
-7% -$23K 0.02% 1014
2014
Q4 		$319K Buy
30,280
+1,112
+4% +$11.1K 0.02% 968
2014
Q3 		$284K Sell
29,168
-561
-2% -$5.49K 0.02% 964
2014
Q2 		$284K Buy
29,729
+2,246
+8% +$21.1K 0.02% 972
2014
Q1 		$274K Buy
27,483
+601
+2% +$5.71K 0.02% 944
2013
Q4 		$259K Sell
26,882
-2,173
-7% -$19.5K 0.02% 950
2013
Q3 		$240K Sell
29,055
-2,858
-9% -$24.1K 0.02% 862
2013
Q2 		$251K Buy
+31,913
New +$238K 0.03% 738

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OFI Advisors's HBAN Position: Q3 2015 in Review

OFI Advisors reduced its Huntington Bancshares (HBAN) stake by 2.1% in Q3 2015, selling an estimated $6.67K and leaving 27,326 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #1005.

OFI Advisors first reported a position in HBAN in Q2 2013 and has held it in 10 quarters since. The position peaked at $319K in Q4 2014. 477 funds tracked by Wall St. Rank hold HBAN as of Q3 2015.

  • OFI Advisors held 27,326 shares of Huntington Bancshares worth $290K as of Q3 2015.
  • OFI Advisors sold 598 Huntington Bancshares shares in Q3 2015, an estimated $6.67K.
  • Huntington Bancshares made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1005 holding.
  • OFI Advisors first reported a position in Huntington Bancshares in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Huntington Bancshares position peaked at $319K in Q4 2014.
  • 477 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2015.

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