OFI Advisors’s Enviri NVRI Stock Holding History

OFI Advisors’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$950K	Buy	104,707 +90,401	+632%	+$1.14M	0.06%	385
2015 Q2	$236K	Sell	14,306 -7,955	-36%	-$131K	0.01%	1166
2015 Q1	$384K	Buy	22,261 +2,276	+11%	+$37.5K	0.02%	903
2014 Q4	$378K	Buy	19,985 +2,610	+15%	+$50.8K	0.02%	865
2014 Q3	$372K	Buy	17,375 +916	+6%	+$22.7K	0.03%	806
2014 Q2	$438K	Sell	16,459 -3,097	-16%	-$79.2K	0.03%	719
2014 Q1	$458K	Buy	19,556 +4,815	+33%	+$118K	0.04%	627
2013 Q4	$413K	Buy	14,741 +1,423	+11%	+$38.2K	0.03%	662
2013 Q3	$332K	Buy	13,318 +11,561	+658%	+$288K	0.03%	668
2013 Q2	$41K	Buy	+1,757	New	+$40K	﹤0.01%	1554

Other funds holding NVRI

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

OFI Advisors's NVRI Position: Q3 2015 in Review

OFI Advisors increased its Enviri (NVRI) stake by 632% in Q3 2015, buying an estimated $1.14M and bringing the position to 104,707 shares worth $950K. The position accounts for 0.06% of the portfolio, ranked #385.

OFI Advisors first reported a position in NVRI in Q2 2013 and has held it in 10 quarters since. 195 funds tracked by Wall St. Rank hold NVRI as of Q3 2015.

OFI Advisors held 104,707 shares of Enviri worth $950K as of Q3 2015.
OFI Advisors bought 90,401 Enviri shares in Q3 2015, an estimated $1.14M.
Enviri made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #385 holding.
OFI Advisors first reported a position in Enviri in Q2 2013 and has held it in 10 quarters since.
195 funds tracked by Wall St. Rank held Enviri as of Q3 2015.

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