OFI Advisors’s NPK International NPKI Stock Holding History

OFI Advisors’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$437K	Buy	85,256 +7,725	+10%	+$52.9K	0.03%	778
2015 Q2	$630K	Buy	77,531 +7,605	+11%	+$70.5K	0.04%	614
2015 Q1	$637K	Buy	69,926 +10,085	+17%	+$92.2K	0.04%	602
2014 Q4	$571K	Buy	59,841 +21,881	+58%	+$233K	0.04%	611
2014 Q3	$472K	Sell	37,960 -3,636	-9%	-$44.8K	0.03%	649
2014 Q2	$518K	Sell	41,596 -1,330	-3%	-$15.5K	0.04%	612
2014 Q1	$492K	Buy	42,926 +6,309	+17%	+$72.2K	0.04%	589
2013 Q4	$450K	Buy	36,617 +23,629	+182%	+$295K	0.04%	603
2013 Q3	$164K	Buy	+12,988	New	+$153K	0.02%	1088

Other funds holding NPKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OFI Advisors's NPKI Position: Q3 2015 in Review

OFI Advisors increased its NPK International (NPKI) stake by 10% in Q3 2015, buying an estimated $52.9K and bringing the position to 85,256 shares worth $437K. The position accounts for 0.03% of the portfolio, ranked #778.

OFI Advisors first reported a position in NPKI in Q3 2013 and has held it in 9 quarters since. The position peaked at $637K in Q1 2015. 164 funds tracked by Wall St. Rank hold NPKI as of Q3 2015.

OFI Advisors held 85,256 shares of NPK International worth $437K as of Q3 2015.
OFI Advisors bought 7,725 NPK International shares in Q3 2015, an estimated $52.9K.
NPK International made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #778 holding.
OFI Advisors first reported a position in NPK International in Q3 2013 and has held it in 9 quarters since.
OFI Advisors's NPK International position peaked at $637K in Q1 2015.
164 funds tracked by Wall St. Rank held NPK International as of Q3 2015.

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