OA
SONC

OFI Advisors’s Sonic Corp SONC Stock Holding History

OFI Advisors’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$283K Buy
12,326
+2,059
+20% +$57K 0.02% 1023
2015
Q2 		$296K Buy
10,267
+165
+2% +$5.07K 0.02% 1039
2015
Q1 		$320K Buy
10,102
+672
+7% +$21.3K 0.02% 998
2014
Q4 		$257K Sell
9,430
-2,089
-18% -$53K 0.02% 1074
2014
Q3 		$258K Buy
11,519
+176
+2% +$3.81K 0.02% 1005
2014
Q2 		$250K Buy
11,343
+649
+6% +$13.7K 0.02% 1042
2014
Q1 		$244K Buy
10,694
+108
+1% +$2.15K 0.02% 1005
2013
Q4 		$214K Buy
10,586
+830
+9% +$16.1K 0.02% 1047
2013
Q3 		$173K Buy
9,756
+110
+1% +$1.8K 0.02% 1058
2013
Q2 		$140K Buy
+9,646
New +$128K 0.01% 1086

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

OFI Advisors's SONC Position: Q3 2015 in Review

OFI Advisors increased its Sonic Corp (SONC) stake by 20% in Q3 2015, buying an estimated $57K and bringing the position to 12,326 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #1023.

OFI Advisors first reported a position in SONC in Q2 2013 and has held it in 10 quarters since. The position peaked at $320K in Q1 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q3 2015.

  • OFI Advisors held 12,326 shares of Sonic Corp worth $283K as of Q3 2015.
  • OFI Advisors bought 2,059 Sonic Corp shares in Q3 2015, an estimated $57K.
  • Sonic Corp made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1023 holding.
  • OFI Advisors first reported a position in Sonic Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Sonic Corp position peaked at $320K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2015.

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