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OFI Advisors’s Companhia Siderúrgica Nacional SID Stock Holding History

OFI Advisors’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$18K Buy
19,180
+4,074
+27% +$4.73K ﹤0.01% 1669
2015
Q2 		$25K Sell
15,106
-1,988
-12% -$4.25K ﹤0.01% 1656
2015
Q1 		$29K Buy
17,094
+732
+4% +$1.3K ﹤0.01% 1644
2014
Q4 		$34K Buy
16,362
+9,328
+133% +$25.9K ﹤0.01% 1626
2014
Q3 		$25K Sell
7,034
-179
-2% -$822 ﹤0.01% 1639
2014
Q2 		$31K Sell
7,213
-4,586
-39% -$19K ﹤0.01% 1615
2014
Q1 		$51K Buy
11,799
+6,637
+129% +$31.7K ﹤0.01% 1585
2013
Q4 		$32K Sell
5,162
-1,604
-24% -$8.76K ﹤0.01% 1632
2013
Q3 		$29K Sell
6,766
-3,703
-35% -$12.7K ﹤0.01% 1631
2013
Q2 		$29K Buy
+10,469
New +$37.4K ﹤0.01% 1601

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

OFI Advisors's SID Position: Q3 2015 in Review

OFI Advisors increased its Companhia Siderúrgica Nacional (SID) stake by 27% in Q3 2015, buying an estimated $4.73K and bringing the position to 19,180 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

OFI Advisors first reported a position in SID in Q2 2013 and has held it in 10 quarters since. The position peaked at $51K in Q1 2014. 80 funds tracked by Wall St. Rank hold SID as of Q3 2015.

  • OFI Advisors held 19,180 shares of Companhia Siderúrgica Nacional worth $18K as of Q3 2015.
  • OFI Advisors bought 4,074 Companhia Siderúrgica Nacional shares in Q3 2015, an estimated $4.73K.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1669 holding.
  • OFI Advisors first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Companhia Siderúrgica Nacional position peaked at $51K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2015.

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