OA
LHCG

OFI Advisors’s LHC Group LLC LHCG Stock Holding History

OFI Advisors’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$410K Sell
9,147
-3,017
-25% -$133K 0.03% 819
2015
Q2 		$465K Sell
12,164
-249
-2% -$8.8K 0.03% 789
2015
Q1 		$410K Buy
12,413
+849
+7% +$26.5K 0.02% 861
2014
Q4 		$361K Sell
11,564
-1,523
-12% -$38.4K 0.02% 898
2014
Q3 		$304K Sell
13,087
-2,432
-16% -$57.5K 0.02% 931
2014
Q2 		$332K Buy
15,519
+2,609
+20% +$54.4K 0.02% 892
2014
Q1 		$285K Buy
12,910
+1,874
+17% +$43.6K 0.02% 925
2013
Q4 		$265K Buy
11,036
+1,634
+17% +$36.8K 0.02% 940
2013
Q3 		$221K Buy
9,402
+1,640
+21% +$37.6K 0.02% 922
2013
Q2 		$152K Buy
+7,762
New +$171K 0.02% 1041

Other funds holding LHCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's LHCG Position: Q3 2015 in Review

OFI Advisors reduced its LHC Group LLC (LHCG) stake by 25% in Q3 2015, selling an estimated $133K and leaving 9,147 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #819.

OFI Advisors first reported a position in LHCG in Q2 2013 and has held it in 10 quarters since. The position peaked at $465K in Q2 2015. 172 funds tracked by Wall St. Rank hold LHCG as of Q3 2015.

  • OFI Advisors held 9,147 shares of LHC Group LLC worth $410K as of Q3 2015.
  • OFI Advisors sold 3,017 LHC Group LLC shares in Q3 2015, an estimated $133K.
  • LHC Group LLC made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #819 holding.
  • OFI Advisors first reported a position in LHC Group LLC in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's LHC Group LLC position peaked at $465K in Q2 2015.
  • 172 funds tracked by Wall St. Rank held LHC Group LLC as of Q3 2015.

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