OA
LL

OFI Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

OFI Advisors’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$469K Buy
35,663
+6,505
+22% +$107K 0.03% 734
2015
Q2 		$604K Buy
29,158
+9,102
+45% +$239K 0.04% 626
2015
Q1 		$617K Buy
20,056
+11,956
+148% +$611K 0.04% 613
2014
Q4 		$537K Buy
8,100
+274
+4% +$15.9K 0.03% 641
2014
Q3 		$449K Buy
7,826
+1,546
+25% +$90K 0.03% 682
2014
Q2 		$477K Buy
6,280
+2,141
+52% +$178K 0.03% 651
2014
Q1 		$388K Sell
4,139
-156
-4% -$15.6K 0.03% 726
2013
Q4 		$442K Buy
4,295
+1,161
+37% +$123K 0.04% 619
2013
Q3 		$334K Sell
3,134
-244
-7% -$23.6K 0.03% 665
2013
Q2 		$263K Buy
+3,378
New +$268K 0.03% 705

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's LL Position: Q3 2015 in Review

OFI Advisors increased its LL Flooring Holdings, Inc. (LL) stake by 22% in Q3 2015, buying an estimated $107K and bringing the position to 35,663 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #734.

OFI Advisors first reported a position in LL in Q2 2013 and has held it in 10 quarters since. The position peaked at $617K in Q1 2015. 152 funds tracked by Wall St. Rank hold LL as of Q3 2015.

  • OFI Advisors held 35,663 shares of LL Flooring Holdings, Inc. worth $469K as of Q3 2015.
  • OFI Advisors bought 6,505 LL Flooring Holdings, Inc. shares in Q3 2015, an estimated $107K.
  • LL Flooring Holdings, Inc. made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #734 holding.
  • OFI Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's LL Flooring Holdings, Inc. position peaked at $617K in Q1 2015.
  • 152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2015.

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