OA
LABL

OFI Advisors’s Multi-Color Corp LABL Stock Holding History

OFI Advisors’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$33K Buy
+437
New +$28.7K ﹤0.01% 1619
2015
Q2 		– Sell
-482
Closed -$33K – 1723
2015
Q1 		$33K Sell
482
-132
-21% -$8.39K ﹤0.01% 1629
2014
Q4 		$34K Buy
+614
New +$31.5K ﹤0.01% 1627

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

OFI Advisors's LABL Position: Q3 2015 in Review

OFI Advisors opened a new position in Multi-Color Corp (LABL) in Q3 2015: 437 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #1619 among its holdings. This is a return to the name: OFI Advisors previously reported a position in LABL as recently as Q1 2015.

OFI Advisors first reported a position in LABL in Q4 2014 and has held it in 3 quarters since. The position peaked at $34K in Q4 2014. 156 funds tracked by Wall St. Rank hold LABL as of Q3 2015.

  • OFI Advisors held 437 shares of Multi-Color Corp worth $33K as of Q3 2015.
  • Multi-Color Corp was a new OFI Advisors position in Q3 2015.
  • Multi-Color Corp made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1619 holding.
  • OFI Advisors first reported a position in Multi-Color Corp in Q4 2014 and has held it in 3 quarters since.
  • OFI Advisors's Multi-Color Corp position peaked at $34K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2015.

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