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OFI Advisors’s StoneX SNEX Stock Holding History

OFI Advisors’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,106
Closed -$27K – 1716
2015
Q2 		$27K Sell
4,106
-84,128
-95% -$564K ﹤0.01% 1646
2015
Q1 		$518K Buy
+88,234
New +$424K 0.03% 707

Other funds holding SNEX

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

OFI Advisors's SNEX Position: Q3 2015 in Review

OFI Advisors sold out of StoneX (SNEX) in Q3 2015, closing a stake of 4,106 shares — an estimated $27K sold.

OFI Advisors first reported a position in SNEX in Q1 2015 and held it in 2 quarters. The position peaked at $518K in Q1 2015. 121 funds tracked by Wall St. Rank hold SNEX as of Q3 2015.

  • OFI Advisors reported no remaining StoneX position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 4,106 StoneX shares in Q3 2015, an estimated $27K.
  • OFI Advisors first reported a position in StoneX in Q1 2015 and held it in 2 quarters.
  • OFI Advisors's StoneX position peaked at $518K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held StoneX as of Q3 2015.

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