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OFI Advisors’s Patrick Industries PATK Stock Holding History

OFI Advisors’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$25K Buy
+1,418
New +$25K ﹤0.01% 1641
2014
Q4 		– Sell
-1,860
Closed -$23K – 1723
2014
Q3 		$23K Buy
1,860
+1,222
+192% +$15.5K ﹤0.01% 1650
2014
Q2 		$9K Hold
638
– – ﹤0.01% 1674
2014
Q1 		$8K Buy
+638
New +$7.08K ﹤0.01% 1684

Other funds holding PATK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OFI Advisors's PATK Position: Q3 2015 in Review

OFI Advisors opened a new position in Patrick Industries (PATK) in Q3 2015: 1,418 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #1641 among its holdings. This is a return to the name: OFI Advisors previously reported a position in PATK as recently as Q3 2014.

OFI Advisors first reported a position in PATK in Q1 2014 and has held it in 4 quarters since. 134 funds tracked by Wall St. Rank hold PATK as of Q3 2015.

  • OFI Advisors held 1,418 shares of Patrick Industries worth $25K as of Q3 2015.
  • Patrick Industries was a new OFI Advisors position in Q3 2015.
  • Patrick Industries made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1641 holding.
  • OFI Advisors first reported a position in Patrick Industries in Q1 2014 and has held it in 4 quarters since.
  • 134 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2015.

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