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OFI Advisors’s Lincoln National LNC Stock Holding History

OFI Advisors’s Portfolio LNC Stock Details LNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.38M Buy
28,994
+2,808
+11% +$151K 0.09% 232
2015
Q2 		$1.55M Sell
26,186
-615
-2% -$36K 0.09% 233
2015
Q1 		$1.54M Buy
26,801
+2,292
+9% +$128K 0.09% 229
2014
Q4 		$1.41M Buy
24,509
+995
+4% +$54.2K 0.09% 223
2014
Q3 		$1.26M Buy
23,514
+86
+0.4% +$4.57K 0.09% 220
2014
Q2 		$1.21M Buy
23,428
+1,070
+5% +$52.9K 0.09% 241
2014
Q1 		$1.13M Buy
22,358
+2,162
+11% +$109K 0.09% 232
2013
Q4 		$1.04M Sell
20,196
-2,777
-12% -$133K 0.08% 246
2013
Q3 		$965K Sell
22,973
-3,812
-14% -$161K 0.09% 212
2013
Q2 		$977K Buy
+26,785
New +$913K 0.1% 189

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 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 $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's LNC Position: Q3 2015 in Review

OFI Advisors increased its Lincoln National (LNC) stake by 11% in Q3 2015, buying an estimated $151K and bringing the position to 28,994 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #232.

OFI Advisors first reported a position in LNC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.55M in Q2 2015. 567 funds tracked by Wall St. Rank hold LNC as of Q3 2015.

  • OFI Advisors held 28,994 shares of Lincoln National worth $1.38M as of Q3 2015.
  • OFI Advisors bought 2,808 Lincoln National shares in Q3 2015, an estimated $151K.
  • Lincoln National made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #232 holding.
  • OFI Advisors first reported a position in Lincoln National in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Lincoln National position peaked at $1.55M in Q2 2015.
  • 567 funds tracked by Wall St. Rank held Lincoln National as of Q3 2015.

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