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OFI Advisors’s Landstar System LSTR Stock Holding History

OFI Advisors’s Portfolio LSTR Stock Details LSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$541K Sell
8,524
-528
-6% -$36K 0.03% 641
2015
Q2 		$605K Buy
9,052
+745
+9% +$48.4K 0.04% 623
2015
Q1 		$551K Buy
8,307
+1,203
+17% +$81.5K 0.03% 671
2014
Q4 		$515K Buy
7,104
+294
+4% +$21.8K 0.03% 667
2014
Q3 		$492K Sell
6,810
-255
-4% -$17.3K 0.04% 629
2014
Q2 		$452K Buy
7,065
+389
+6% +$24.4K 0.03% 690
2014
Q1 		$395K Buy
6,676
+332
+5% +$19.4K 0.03% 716
2013
Q4 		$364K Buy
6,344
+950
+18% +$53.2K 0.03% 729
2013
Q3 		$302K Sell
5,394
-329
-6% -$18K 0.03% 715
2013
Q2 		$295K Buy
+5,723
New +$308K 0.03% 645

Other funds holding LSTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's LSTR Position: Q3 2015 in Review

OFI Advisors reduced its Landstar System (LSTR) stake by 5.8% in Q3 2015, selling an estimated $36K and leaving 8,524 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #641.

OFI Advisors first reported a position in LSTR in Q2 2013 and has held it in 10 quarters since. The position peaked at $605K in Q2 2015. 252 funds tracked by Wall St. Rank hold LSTR as of Q3 2015.

  • OFI Advisors held 8,524 shares of Landstar System worth $541K as of Q3 2015.
  • OFI Advisors sold 528 Landstar System shares in Q3 2015, an estimated $36K.
  • Landstar System made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #641 holding.
  • OFI Advisors first reported a position in Landstar System in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Landstar System position peaked at $605K in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Landstar System as of Q3 2015.

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