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OFI Advisors’s LSB Industries LXU Stock Holding History

OFI Advisors’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$270K Buy
22,909
+9,802
+75% +$218K 0.02% 1049
2015
Q2 		$412K Buy
13,107
+125
+1% +$4.09K 0.02% 878
2015
Q1 		$413K Sell
12,982
-1,572
-11% -$43K 0.02% 857
2014
Q4 		$352K Buy
14,554
+3,201
+28% +$81.9K 0.02% 915
2014
Q3 		$312K Buy
11,353
+1,076
+10% +$32K 0.02% 914
2014
Q2 		$329K Sell
10,277
-813
-7% -$24.2K 0.02% 896
2014
Q1 		$319K Buy
11,090
+82
+0.7% +$2.21K 0.02% 855
2013
Q4 		$347K Buy
11,008
+1,917
+21% +$49.6K 0.03% 760
2013
Q3 		$234K Buy
9,091
+1,554
+21% +$38.6K 0.02% 882
2013
Q2 		$176K Buy
+7,537
New +$189K 0.02% 953

Other funds holding LXU

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's LXU Position: Q3 2015 in Review

OFI Advisors increased its LSB Industries (LXU) stake by 75% in Q3 2015, buying an estimated $218K and bringing the position to 22,909 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #1049.

OFI Advisors first reported a position in LXU in Q2 2013 and has held it in 10 quarters since. The position peaked at $413K in Q1 2015. 140 funds tracked by Wall St. Rank hold LXU as of Q3 2015.

  • OFI Advisors held 22,909 shares of LSB Industries worth $270K as of Q3 2015.
  • OFI Advisors bought 9,802 LSB Industries shares in Q3 2015, an estimated $218K.
  • LSB Industries made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1049 holding.
  • OFI Advisors first reported a position in LSB Industries in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's LSB Industries position peaked at $413K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held LSB Industries as of Q3 2015.

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