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OFI Advisors’s The Mosaic Company MOS Stock Holding History

OFI Advisors’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$627K Buy
20,163
+1,398
+7% +$57.7K 0.04% 571
2015
Q2 		$879K Buy
18,765
+1,580
+9% +$71.7K 0.05% 456
2015
Q1 		$792K Buy
17,185
+1,153
+7% +$56.3K 0.05% 485
2014
Q4 		$732K Buy
16,032
+1,828
+13% +$81K 0.05% 482
2014
Q3 		$631K Buy
14,204
+1,991
+16% +$93.6K 0.05% 504
2014
Q2 		$604K Sell
12,213
-1,338
-10% -$65.9K 0.04% 535
2014
Q1 		$678K Sell
13,551
-1,299
-9% -$61.9K 0.05% 434
2013
Q4 		$702K Buy
14,850
+858
+6% +$39.8K 0.06% 390
2013
Q3 		$602K Buy
13,992
+3,142
+29% +$146K 0.06% 374
2013
Q2 		$584K Buy
+10,850
New +$646K 0.06% 330

Other funds holding MOS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's MOS Position: Q3 2015 in Review

OFI Advisors increased its The Mosaic Company (MOS) stake by 7.5% in Q3 2015, buying an estimated $57.7K and bringing the position to 20,163 shares worth $627K. The position accounts for 0.04% of the portfolio, ranked #571.

OFI Advisors first reported a position in MOS in Q2 2013 and has held it in 10 quarters since. The position peaked at $879K in Q2 2015. 532 funds tracked by Wall St. Rank hold MOS as of Q3 2015.

  • OFI Advisors held 20,163 shares of The Mosaic Company worth $627K as of Q3 2015.
  • OFI Advisors bought 1,398 The Mosaic Company shares in Q3 2015, an estimated $57.7K.
  • The Mosaic Company made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #571 holding.
  • OFI Advisors first reported a position in The Mosaic Company in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's The Mosaic Company position peaked at $879K in Q2 2015.
  • 532 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2015.

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