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OFI Advisors’s PRA Group PRAA Stock Holding History

OFI Advisors’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$509K Buy
9,627
+696
+8% +$40.4K 0.03% 685
2015
Q2 		$556K Sell
8,931
-316
-3% -$18.2K 0.03% 674
2015
Q1 		$502K Buy
9,247
+2,665
+40% +$142K 0.03% 726
2014
Q4 		$381K Buy
6,582
+107
+2% +$6.32K 0.02% 861
2014
Q3 		$338K Buy
6,475
+461
+8% +$26.6K 0.02% 869
2014
Q2 		$358K Buy
6,014
+474
+9% +$27.1K 0.03% 847
2014
Q1 		$321K Sell
5,540
-633
-10% -$34K 0.02% 848
2013
Q4 		$326K Buy
6,173
+1,893
+44% +$108K 0.03% 795
2013
Q3 		$257K Sell
4,280
-184
-4% -$9.87K 0.02% 824
2013
Q2 		$229K Buy
+4,464
New +$209K 0.02% 802

Other funds holding PRAA

Vanguard Group
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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

OFI Advisors's PRAA Position: Q3 2015 in Review

OFI Advisors increased its PRA Group (PRAA) stake by 7.8% in Q3 2015, buying an estimated $40.4K and bringing the position to 9,627 shares worth $509K. The position accounts for 0.03% of the portfolio, ranked #685.

OFI Advisors first reported a position in PRAA in Q2 2013 and has held it in 10 quarters since. The position peaked at $556K in Q2 2015. 281 funds tracked by Wall St. Rank hold PRAA as of Q3 2015.

  • OFI Advisors held 9,627 shares of PRA Group worth $509K as of Q3 2015.
  • OFI Advisors bought 696 PRA Group shares in Q3 2015, an estimated $40.4K.
  • PRA Group made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #685 holding.
  • OFI Advisors first reported a position in PRA Group in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's PRA Group position peaked at $556K in Q2 2015.
  • 281 funds tracked by Wall St. Rank held PRA Group as of Q3 2015.

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