OFI Advisors’s New York Times NYT Stock Holding History

OFI Advisors’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$271K	Buy	22,965 +2,339	+11%	+$29.5K	0.02%	1048
2015 Q2	$282K	Sell	20,626 -304	-1%	-$4.19K	0.02%	1071
2015 Q1	$288K	Buy	20,930 +2,105	+11%	+$28.2K	0.02%	1055
2014 Q4	$249K	Sell	18,825 -3,973	-17%	-$51.1K	0.02%	1089
2014 Q3	$256K	Buy	22,798 +4,762	+26%	+$61.4K	0.02%	1011
2014 Q2	$274K	Buy	18,036 +2,072	+13%	+$32.4K	0.02%	991
2014 Q1	$273K	Sell	15,964 -2,029	-11%	-$31.3K	0.02%	945
2013 Q4	$286K	Sell	17,993 -1,135	-6%	-$15.4K	0.02%	885
2013 Q3	$240K	Sell	19,128 -1,654	-8%	-$19.6K	0.02%	864
2013 Q2	$230K	Buy	+20,782	New	+$204K	0.02%	799

Other funds holding NYT

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

OFI Advisors's NYT Position: Q3 2015 in Review

OFI Advisors increased its New York Times (NYT) stake by 11% in Q3 2015, buying an estimated $29.5K and bringing the position to 22,965 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #1048.

OFI Advisors first reported a position in NYT in Q2 2013 and has held it in 10 quarters since. The position peaked at $288K in Q1 2015. 176 funds tracked by Wall St. Rank hold NYT as of Q3 2015.

OFI Advisors held 22,965 shares of New York Times worth $271K as of Q3 2015.
OFI Advisors bought 2,339 New York Times shares in Q3 2015, an estimated $29.5K.
New York Times made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1048 holding.
OFI Advisors first reported a position in New York Times in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's New York Times position peaked at $288K in Q1 2015.
176 funds tracked by Wall St. Rank held New York Times as of Q3 2015.

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