OFI Advisors’s JPMorgan Chase JPM Stock Holding History

OFI Advisors’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$9.25M	Sell	151,711 -3,687	-2%	-$241K	0.6%	17
2015 Q2	$10.5M	Sell	155,398 -13,692	-8%	-$894K	0.62%	17
2015 Q1	$10.2M	Sell	169,090 -11,315	-6%	-$670K	0.61%	18
2014 Q4	$11.3M	Buy	180,405 +7,361	+4%	+$443K	0.72%	14
2014 Q3	$10.4M	Sell	173,044 -6,925	-4%	-$405K	0.74%	13
2014 Q2	$10.4M	Buy	179,969 +7,983	+5%	+$449K	0.74%	11
2014 Q1	$10.4M	Buy	171,986 +6,216	+4%	+$359K	0.81%	9
2013 Q4	$9.69M	Sell	165,770 -4,983	-3%	-$273K	0.79%	10
2013 Q3	$8.83M	Buy	170,753 +8,232	+5%	+$442K	0.85%	9
2013 Q2	$8.58M	Buy	+162,521	New	+$8.26M	0.89%	8

Other funds holding JPM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's JPM Position: Q3 2015 in Review

OFI Advisors reduced its JPMorgan Chase (JPM) stake by 2.4% in Q3 2015, selling an estimated $241K and leaving 151,711 shares worth $9.25M. The position accounts for 0.6% of the portfolio, ranked #17.

OFI Advisors first reported a position in JPM in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.3M in Q4 2014. 1,834 funds tracked by Wall St. Rank hold JPM as of Q3 2015.

OFI Advisors held 151,711 shares of JPMorgan Chase worth $9.25M as of Q3 2015.
OFI Advisors sold 3,687 JPMorgan Chase shares in Q3 2015, an estimated $241K.
JPMorgan Chase made up 0.6% of OFI Advisors's portfolio in Q3 2015, its #17 holding.
OFI Advisors first reported a position in JPMorgan Chase in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's JPMorgan Chase position peaked at $11.3M in Q4 2014.
1,834 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2015.

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