OA
ROIC

OFI Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

OFI Advisors’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$96K Sell
5,807
-141
-2% -$2.33K 0.01% 1482
2015
Q2 		$93K Buy
5,948
+1,092
+22% +$18.3K 0.01% 1508
2015
Q1 		$89K Buy
4,856
+524
+12% +$9.2K 0.01% 1525
2014
Q4 		$73K Buy
4,332
+266
+7% +$4.28K ﹤0.01% 1552
2014
Q3 		$60K Buy
4,066
+417
+11% +$6.51K ﹤0.01% 1578
2014
Q2 		$57K Buy
+3,649
New +$57.1K ﹤0.01% 1576

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

OFI Advisors's ROIC Position: Q3 2015 in Review

OFI Advisors reduced its Retail Opportunity Investments Corp. (ROIC) stake by 2.4% in Q3 2015, selling an estimated $2.33K and leaving 5,807 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #1482.

OFI Advisors first reported a position in ROIC in Q2 2014 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold ROIC as of Q3 2015.

  • OFI Advisors held 5,807 shares of Retail Opportunity Investments Corp. worth $96K as of Q3 2015.
  • OFI Advisors sold 141 Retail Opportunity Investments Corp. shares in Q3 2015, an estimated $2.33K.
  • Retail Opportunity Investments Corp. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1482 holding.
  • OFI Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and has held it in 6 quarters since.
  • 187 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2015.

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