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OFI Advisors’s Stepan Co SCL Stock Holding History

OFI Advisors’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.03M Buy
24,653
+3,827
+18% +$178K 0.07% 348
2015
Q2 		$1.13M Sell
20,826
-6,368
-23% -$314K 0.07% 348
2015
Q1 		$1.13M Buy
27,194
+2,656
+11% +$106K 0.07% 333
2014
Q4 		$983K Buy
24,538
+5,350
+28% +$227K 0.06% 364
2014
Q3 		$852K Buy
19,188
+2,236
+13% +$110K 0.06% 367
2014
Q2 		$896K Buy
16,952
+3,815
+29% +$214K 0.06% 361
2014
Q1 		$848K Buy
13,137
+1,440
+12% +$90.3K 0.07% 333
2013
Q4 		$768K Buy
11,697
+1,355
+13% +$82.7K 0.06% 357
2013
Q3 		$597K Buy
10,342
+1,489
+17% +$86.2K 0.06% 379
2013
Q2 		$492K Buy
+8,853
New +$500K 0.05% 404

Other funds holding SCL

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

OFI Advisors's SCL Position: Q3 2015 in Review

OFI Advisors increased its Stepan Co (SCL) stake by 18% in Q3 2015, buying an estimated $178K and bringing the position to 24,653 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #348.

OFI Advisors first reported a position in SCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.13M in Q1 2015. 159 funds tracked by Wall St. Rank hold SCL as of Q3 2015.

  • OFI Advisors held 24,653 shares of Stepan Co worth $1.03M as of Q3 2015.
  • OFI Advisors bought 3,827 Stepan Co shares in Q3 2015, an estimated $178K.
  • Stepan Co made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #348 holding.
  • OFI Advisors first reported a position in Stepan Co in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Stepan Co position peaked at $1.13M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Stepan Co as of Q3 2015.

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