OFI Advisors’s Sturm, Ruger & Co RGR Stock Holding History

OFI Advisors’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$251K	Sell	4,277 -976	-19%	-$58.5K	0.02%	1092
2015 Q2	$302K	Sell	5,253 -784	-13%	-$42.7K	0.02%	1030
2015 Q1	$300K	Sell	6,037 -2,251	-27%	-$101K	0.02%	1034
2014 Q4	$287K	Buy	8,288 +1,928	+30%	+$78.8K	0.02%	1017
2014 Q3	$310K	Buy	6,360 +998	+19%	+$52.6K	0.02%	917
2014 Q2	$316K	Buy	5,362 +563	+12%	+$35.2K	0.02%	919
2014 Q1	$287K	Buy	4,799 +1,071	+29%	+$75.4K	0.02%	922
2013 Q4	$272K	Buy	3,728 +553	+17%	+$39K	0.02%	923
2013 Q3	$199K	Buy	3,175 +40	+1%	+$2.15K	0.02%	974
2013 Q2	$151K	Buy	+3,135	New	+$155K	0.02%	1045

Other funds holding RGR

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

OFI Advisors's RGR Position: Q3 2015 in Review

OFI Advisors reduced its Sturm, Ruger & Co (RGR) stake by 19% in Q3 2015, selling an estimated $58.5K and leaving 4,277 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #1092.

OFI Advisors first reported a position in RGR in Q2 2013 and has held it in 10 quarters since. The position peaked at $316K in Q2 2014. 160 funds tracked by Wall St. Rank hold RGR as of Q3 2015.

OFI Advisors held 4,277 shares of Sturm, Ruger & Co worth $251K as of Q3 2015.
OFI Advisors sold 976 Sturm, Ruger & Co shares in Q3 2015, an estimated $58.5K.
Sturm, Ruger & Co made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1092 holding.
OFI Advisors first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Sturm, Ruger & Co position peaked at $316K in Q2 2014.
160 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2015.

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