OA
SF

OFI Advisors’s Stifel SF Stock Holding History

OFI Advisors’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$366K Buy
19,550
+3,759
+24% +$85.1K 0.02% 888
2015
Q2 		$405K Sell
15,791
-294
-2% -$7.25K 0.02% 883
2015
Q1 		$399K Sell
16,085
-31,381
-66% -$725K 0.02% 883
2014
Q4 		$1.08M Buy
47,466
+668
+1% +$14.1K 0.07% 323
2014
Q3 		$975K Sell
46,798
-1,206
-3% -$25.1K 0.07% 317
2014
Q2 		$1.01M Buy
48,004
+7,263
+18% +$150K 0.07% 310
2014
Q1 		$901K Buy
40,741
+2,763
+7% +$58.7K 0.07% 314
2013
Q4 		$809K Buy
37,978
+6,347
+20% +$122K 0.07% 340
2013
Q3 		$579K Buy
31,631
+2,694
+9% +$47K 0.06% 389
2013
Q2 		$459K Buy
+28,937
New +$438K 0.05% 432

Other funds holding SF

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

OFI Advisors's SF Position: Q3 2015 in Review

OFI Advisors increased its Stifel (SF) stake by 24% in Q3 2015, buying an estimated $85.1K and bringing the position to 19,550 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #888.

OFI Advisors first reported a position in SF in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.08M in Q4 2014. 232 funds tracked by Wall St. Rank hold SF as of Q3 2015.

  • OFI Advisors held 19,550 shares of Stifel worth $366K as of Q3 2015.
  • OFI Advisors bought 3,759 Stifel shares in Q3 2015, an estimated $85.1K.
  • Stifel made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #888 holding.
  • OFI Advisors first reported a position in Stifel in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Stifel position peaked at $1.08M in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Stifel as of Q3 2015.

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