OA
SHLM

OFI Advisors’s Schulman (A.) Inc SHLM Stock Holding History

OFI Advisors’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.36M Buy
41,790
+9,213
+28% +$325K 0.09% 238
2015
Q2 		$1.42M Buy
32,577
+1,555
+5% +$69.3K 0.08% 263
2015
Q1 		$1.5M Buy
31,022
+643
+2% +$25.4K 0.09% 241
2014
Q4 		$1.23M Buy
30,379
+2,792
+10% +$101K 0.08% 268
2014
Q3 		$998K Sell
27,587
-134
-0.5% -$5.29K 0.07% 308
2014
Q2 		$1.07M Buy
27,721
+983
+4% +$35.4K 0.08% 284
2014
Q1 		$970K Buy
26,738
+1,296
+5% +$44.5K 0.08% 292
2013
Q4 		$897K Buy
25,442
+1,235
+5% +$40.6K 0.07% 298
2013
Q3 		$713K Buy
24,207
+3,665
+18% +$102K 0.07% 311
2013
Q2 		$551K Buy
+20,542
New +$565K 0.06% 354

Other funds holding SHLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OFI Advisors's SHLM Position: Q3 2015 in Review

OFI Advisors increased its Schulman (A.) Inc (SHLM) stake by 28% in Q3 2015, buying an estimated $325K and bringing the position to 41,790 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #238.

OFI Advisors first reported a position in SHLM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.5M in Q1 2015. 158 funds tracked by Wall St. Rank hold SHLM as of Q3 2015.

  • OFI Advisors held 41,790 shares of Schulman (A.) Inc worth $1.36M as of Q3 2015.
  • OFI Advisors bought 9,213 Schulman (A.) Inc shares in Q3 2015, an estimated $325K.
  • Schulman (A.) Inc made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #238 holding.
  • OFI Advisors first reported a position in Schulman (A.) Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Schulman (A.) Inc position peaked at $1.5M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2015.

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