OFI Advisors’s Nomura Holdings NMR Stock Holding History

OFI Advisors’s Portfolio NMR Stock Details NMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$60K	Sell	10,304 -136	-1%	-$900	﹤0.01%	1567
2015 Q2	$71K	Sell	10,440 -280	-3%	-$1.83K	﹤0.01%	1555
2015 Q1	$63K	Sell	10,720 -2,967	-22%	-$17K	﹤0.01%	1583
2014 Q4	$78K	Buy	13,687 +434	+3%	+$2.57K	0.01%	1541
2014 Q3	$78K	Buy	13,253 +686	+5%	+$4.41K	0.01%	1528
2014 Q2	$88K	Sell	12,567 -1,530	-11%	-$9.78K	0.01%	1498
2014 Q1	$91K	Buy	14,097 +2,756	+24%	+$19.2K	0.01%	1452
2013 Q4	$88K	Buy	11,341 +121	+1%	+$924	0.01%	1450
2013 Q3	$88K	Sell	11,220 -338	-3%	-$2.62K	0.01%	1385
2013 Q2	$86K	Buy	+11,558	New	+$90.3K	0.01%	1333

Other funds holding NMR

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OFI Advisors's NMR Position: Q3 2015 in Review

OFI Advisors reduced its Nomura Holdings (NMR) stake by 1.3% in Q3 2015, selling an estimated $900 and leaving 10,304 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

OFI Advisors first reported a position in NMR in Q2 2013 and has held it in 10 quarters since. The position peaked at $91K in Q1 2014. 108 funds tracked by Wall St. Rank hold NMR as of Q3 2015.

OFI Advisors held 10,304 shares of Nomura Holdings worth $60K as of Q3 2015.
OFI Advisors sold 136 Nomura Holdings shares in Q3 2015, an estimated $900.
Nomura Holdings made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1567 holding.
OFI Advisors first reported a position in Nomura Holdings in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Nomura Holdings position peaked at $91K in Q1 2014.
108 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2015.

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