OA
PCH

OFI Advisors’s PotlatchDeltic PCH Stock Holding History

OFI Advisors’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$96K Buy
3,333
+257
+8% +$8.61K 0.01% 1480
2015
Q2 		$109K Buy
3,076
+343
+13% +$12.7K 0.01% 1469
2015
Q1 		$109K Buy
2,733
+489
+22% +$19.8K 0.01% 1475
2014
Q4 		$94K Sell
2,244
-178
-7% -$7.49K 0.01% 1498
2014
Q3 		$97K Buy
2,422
+79
+3% +$3.29K 0.01% 1462
2014
Q2 		$97K Buy
2,343
+151
+7% +$5.92K 0.01% 1462
2014
Q1 		$85K Buy
2,192
+312
+17% +$12.4K 0.01% 1475
2013
Q4 		$78K Buy
1,880
+305
+19% +$12.4K 0.01% 1496
2013
Q3 		$62K Buy
1,575
+96
+6% +$3.94K 0.01% 1497
2013
Q2 		$60K Buy
+1,479
New +$67.9K 0.01% 1467

Other funds holding PCH

PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

OFI Advisors's PCH Position: Q3 2015 in Review

OFI Advisors increased its PotlatchDeltic (PCH) stake by 8.4% in Q3 2015, buying an estimated $8.61K and bringing the position to 3,333 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #1480.

OFI Advisors first reported a position in PCH in Q2 2013 and has held it in 10 quarters since. The position peaked at $109K in Q2 2015. 188 funds tracked by Wall St. Rank hold PCH as of Q3 2015.

  • OFI Advisors held 3,333 shares of PotlatchDeltic worth $96K as of Q3 2015.
  • OFI Advisors bought 257 PotlatchDeltic shares in Q3 2015, an estimated $8.61K.
  • PotlatchDeltic made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1480 holding.
  • OFI Advisors first reported a position in PotlatchDeltic in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's PotlatchDeltic position peaked at $109K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2015.

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