OA
PVA

OFI Advisors’s PENN VIRGINIA CORP PVA Stock Holding History

OFI Advisors’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$171K Buy
322,453
+259,125
+409% +$396K 0.01% 1278
2015
Q2 		$277K Buy
63,328
+25,030
+65% +$142K 0.02% 1082
2015
Q1 		$248K Sell
38,298
-14,717
-28% -$93.8K 0.01% 1139
2014
Q4 		$354K Buy
53,015
+36,432
+220% +$275K 0.02% 912
2014
Q3 		$211K Buy
16,583
+1,765
+12% +$24.8K 0.02% 1117
2014
Q2 		$251K Buy
14,818
+2,889
+24% +$45.9K 0.02% 1039
2014
Q1 		$209K Sell
11,929
-4,446
-27% -$59.3K 0.02% 1083
2013
Q4 		$154K Sell
16,375
-1,890
-10% -$17.1K 0.01% 1215
2013
Q3 		$121K Buy
18,265
+805
+5% +$4.19K 0.01% 1238
2013
Q2 		$82K Buy
+17,460
New +$77K 0.01% 1357

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

OFI Advisors's PVA Position: Q3 2015 in Review

OFI Advisors increased its PENN VIRGINIA CORP (PVA) stake by 409% in Q3 2015, buying an estimated $396K and bringing the position to 322,453 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #1278.

OFI Advisors first reported a position in PVA in Q2 2013 and has held it in 10 quarters since. The position peaked at $354K in Q4 2014. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

  • OFI Advisors held 322,453 shares of PENN VIRGINIA CORP worth $171K as of Q3 2015.
  • OFI Advisors bought 259,125 PENN VIRGINIA CORP shares in Q3 2015, an estimated $396K.
  • PENN VIRGINIA CORP made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1278 holding.
  • OFI Advisors first reported a position in PENN VIRGINIA CORP in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's PENN VIRGINIA CORP position peaked at $354K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

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