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OFI Advisors’s Nelnet NNI Stock Holding History

OFI Advisors’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-937
Closed -$39K – 1731
2013
Q4 		$39K Buy
937
+8
+0.9% +$337 ﹤0.01% 1616
2013
Q3 		$36K Sell
929
-4
-0.4% -$155 ﹤0.01% 1606
2013
Q2 		$34K Buy
+933
New +$33.4K ﹤0.01% 1585

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's NNI Position: Q1 2014 in Review

OFI Advisors sold out of Nelnet (NNI) in Q1 2014, closing a stake of 937 shares — an estimated $39K sold.

OFI Advisors first reported a position in NNI in Q2 2013 and held it in 3 quarters. The position peaked at $39K in Q4 2013. 135 funds tracked by Wall St. Rank hold NNI as of Q1 2014.

  • OFI Advisors reported no remaining Nelnet position as of Q1 2014 after selling out during the quarter.
  • OFI Advisors sold 937 Nelnet shares in Q1 2014, an estimated $39K.
  • OFI Advisors first reported a position in Nelnet in Q2 2013 and held it in 3 quarters.
  • OFI Advisors's Nelnet position peaked at $39K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Nelnet as of Q1 2014.

Based on OFI Advisors's 13F filing for Q1 2014, filed 15 May 2014.