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OFI Advisors’s REX American Resources REX Stock Holding History

OFI Advisors’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$341K Buy
+40,476
New +$361K 0.02% 922
2014
Q4 		– Sell
-1,608
Closed -$20K – 1727
2014
Q3 		$20K Buy
+1,608
New +$23.9K ﹤0.01% 1662

Other funds holding REX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFI Advisors's REX Position: Q3 2015 in Review

OFI Advisors opened a new position in REX American Resources (REX) in Q3 2015: 40,476 shares worth $341K. The stake represents 0.02% of the portfolio and ranks #922 among its holdings. This is a return to the name: OFI Advisors previously reported a position in REX as recently as Q3 2014.

OFI Advisors first reported a position in REX in Q3 2014 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold REX as of Q3 2015.

  • OFI Advisors held 40,476 shares of REX American Resources worth $341K as of Q3 2015.
  • REX American Resources was a new OFI Advisors position in Q3 2015.
  • REX American Resources made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #922 holding.
  • OFI Advisors first reported a position in REX American Resources in Q3 2014 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held REX American Resources as of Q3 2015.

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