OA
SNA icon

OFI Advisors’s Snap-on SNA Stock Holding History

OFI Advisors’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$290K Sell
1,924
-427
-18% -$68.5K 0.02% 1006
2015
Q2 		$374K Buy
2,351
+215
+10% +$33.2K 0.02% 928
2015
Q1 		$314K Buy
2,136
+72
+3% +$10.1K 0.02% 1009
2014
Q4 		$282K Sell
2,064
-34
-2% -$4.46K 0.02% 1021
2014
Q3 		$254K Sell
2,098
-36
-2% -$4.42K 0.02% 1016
2014
Q2 		$253K Buy
2,134
+50
+2% +$5.78K 0.02% 1033
2014
Q1 		$236K Buy
2,084
+10
+0.5% +$1.08K 0.02% 1020
2013
Q4 		$227K Buy
2,074
+131
+7% +$13.6K 0.02% 1015
2013
Q3 		$193K Sell
1,943
-163
-8% -$15.6K 0.02% 993
2013
Q2 		$188K Buy
+2,106
New +$185K 0.02% 920

Other funds holding SNA

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

OFI Advisors's SNA Position: Q3 2015 in Review

OFI Advisors reduced its Snap-on (SNA) stake by 18% in Q3 2015, selling an estimated $68.5K and leaving 1,924 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #1006.

OFI Advisors first reported a position in SNA in Q2 2013 and has held it in 10 quarters since. The position peaked at $374K in Q2 2015. 507 funds tracked by Wall St. Rank hold SNA as of Q3 2015.

  • OFI Advisors held 1,924 shares of Snap-on worth $290K as of Q3 2015.
  • OFI Advisors sold 427 Snap-on shares in Q3 2015, an estimated $68.5K.
  • Snap-on made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1006 holding.
  • OFI Advisors first reported a position in Snap-on in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Snap-on position peaked at $374K in Q2 2015.
  • 507 funds tracked by Wall St. Rank held Snap-on as of Q3 2015.

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