OFI Advisors’s Prudential Financial PRU Stock Holding History

OFI Advisors’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6.15M	Buy	80,680 +2,448	+3%	+$205K	0.4%	42
2015 Q2	$6.85M	Sell	78,232 -3,672	-4%	-$312K	0.4%	40
2015 Q1	$6.58M	Buy	81,904 +26,155	+47%	+$2.12M	0.39%	43
2014 Q4	$5.04M	Buy	55,749 +2,744	+5%	+$236K	0.32%	48
2014 Q3	$4.66M	Buy	53,005 +4,434	+9%	+$396K	0.33%	47
2014 Q2	$4.31M	Buy	48,571 +2,650	+6%	+$223K	0.31%	52
2014 Q1	$3.89M	Sell	45,921 -30,582	-40%	-$2.63M	0.3%	55
2013 Q4	$7.05M	Sell	76,503 -7,173	-9%	-$612K	0.57%	24
2013 Q3	$6.53M	Sell	83,676 -12,669	-13%	-$994K	0.63%	22
2013 Q2	$7.04M	Buy	+96,345	New	+$6.25M	0.73%	19

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OFI Advisors's PRU Position: Q3 2015 in Review

OFI Advisors increased its Prudential Financial (PRU) stake by 3.1% in Q3 2015, buying an estimated $205K and bringing the position to 80,680 shares worth $6.15M. The position accounts for 0.4% of the portfolio, ranked #42.

OFI Advisors first reported a position in PRU in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.05M in Q4 2013. 773 funds tracked by Wall St. Rank hold PRU as of Q3 2015.

OFI Advisors held 80,680 shares of Prudential Financial worth $6.15M as of Q3 2015.
OFI Advisors bought 2,448 Prudential Financial shares in Q3 2015, an estimated $205K.
Prudential Financial made up 0.4% of OFI Advisors's portfolio in Q3 2015, its #42 holding.
OFI Advisors first reported a position in Prudential Financial in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Prudential Financial position peaked at $7.05M in Q4 2013.
773 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2015.

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