OA
PLL

OFI Advisors’s PALL CORP PLL Stock Holding History

OFI Advisors’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,108
Closed -$262K – 1732
2015
Q2 		$262K Sell
2,108
-244
-10% -$27.5K 0.02% 1110
2015
Q1 		$236K Buy
2,352
+57
+2% +$5.76K 0.01% 1162
2014
Q4 		$232K Sell
2,295
-198
-8% -$18.3K 0.01% 1123
2014
Q3 		$209K Buy
2,493
+121
+5% +$9.91K 0.01% 1121
2014
Q2 		$203K Buy
2,372
+234
+11% +$20K 0.01% 1153
2014
Q1 		$191K Buy
2,138
+35
+2% +$2.96K 0.01% 1141
2013
Q4 		$179K Buy
2,103
+40
+2% +$3.25K 0.01% 1143
2013
Q3 		$159K Sell
2,063
-44
-2% -$3.15K 0.02% 1105
2013
Q2 		$140K Buy
+2,107
New +$143K 0.01% 1087

Other funds holding PLL

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

OFI Advisors's PLL Position: Q3 2015 in Review

OFI Advisors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,108 shares — an estimated $262K sold.

OFI Advisors first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $262K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • OFI Advisors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 2,108 PALL CORP shares in Q3 2015, an estimated $262K.
  • OFI Advisors first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • OFI Advisors's PALL CORP position peaked at $262K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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