OA
NPK icon

OFI Advisors’s National Presto Industries NPK Stock Holding History

OFI Advisors’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$238K Sell
2,822
-503
-15% -$40.8K 0.02% 1117
2015
Q2 		$267K Sell
3,325
-414
-11% -$28.4K 0.02% 1101
2015
Q1 		$237K Buy
3,739
+340
+10% +$21K 0.01% 1159
2014
Q4 		$197K Buy
3,399
+414
+14% +$24.6K 0.01% 1219
2014
Q3 		$181K Buy
2,985
+225
+8% +$14.9K 0.01% 1206
2014
Q2 		$201K Buy
2,760
+444
+19% +$31.9K 0.01% 1155
2014
Q1 		$181K Sell
2,316
-18
-0.8% -$1.41K 0.01% 1161
2013
Q4 		$188K Buy
2,334
+331
+17% +$24.4K 0.02% 1120
2013
Q3 		$141K Buy
2,003
+180
+10% +$13.1K 0.01% 1170
2013
Q2 		$131K Buy
+1,823
New +$139K 0.01% 1115

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's NPK Position: Q3 2015 in Review

OFI Advisors reduced its National Presto Industries (NPK) stake by 15% in Q3 2015, selling an estimated $40.8K and leaving 2,822 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #1117.

OFI Advisors first reported a position in NPK in Q2 2013 and has held it in 10 quarters since. The position peaked at $267K in Q2 2015. 127 funds tracked by Wall St. Rank hold NPK as of Q3 2015.

  • OFI Advisors held 2,822 shares of National Presto Industries worth $238K as of Q3 2015.
  • OFI Advisors sold 503 National Presto Industries shares in Q3 2015, an estimated $40.8K.
  • National Presto Industries made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1117 holding.
  • OFI Advisors first reported a position in National Presto Industries in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's National Presto Industries position peaked at $267K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2015.

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