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OFI Advisors’s Safety Insurance SAFT Stock Holding History

OFI Advisors’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$428K Buy
7,905
+267
+3% +$14.9K 0.03% 796
2015
Q2 		$441K Buy
7,638
+236
+3% +$13.7K 0.03% 828
2015
Q1 		$442K Buy
7,402
+1,379
+23% +$84.6K 0.03% 812
2014
Q4 		$386K Sell
6,023
-473
-7% -$28.4K 0.02% 852
2014
Q3 		$350K Sell
6,496
-318
-5% -$16.8K 0.03% 842
2014
Q2 		$350K Buy
6,814
+725
+12% +$38.1K 0.03% 861
2014
Q1 		$328K Buy
6,089
+525
+9% +$28.9K 0.03% 830
2013
Q4 		$313K Buy
5,564
+1,123
+25% +$61.8K 0.03% 825
2013
Q3 		$235K Buy
4,441
+405
+10% +$21.2K 0.02% 881
2013
Q2 		$196K Buy
+4,036
New +$203K 0.02% 901

Other funds holding SAFT

SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's SAFT Position: Q3 2015 in Review

OFI Advisors increased its Safety Insurance (SAFT) stake by 3.5% in Q3 2015, buying an estimated $14.9K and bringing the position to 7,905 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #796.

OFI Advisors first reported a position in SAFT in Q2 2013 and has held it in 10 quarters since. The position peaked at $442K in Q1 2015. 124 funds tracked by Wall St. Rank hold SAFT as of Q3 2015.

  • OFI Advisors held 7,905 shares of Safety Insurance worth $428K as of Q3 2015.
  • OFI Advisors bought 267 Safety Insurance shares in Q3 2015, an estimated $14.9K.
  • Safety Insurance made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #796 holding.
  • OFI Advisors first reported a position in Safety Insurance in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Safety Insurance position peaked at $442K in Q1 2015.
  • 124 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2015.

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