OA
SPLS

OFI Advisors’s Staples Inc SPLS Stock Holding History

OFI Advisors’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.67M Buy
142,615
+14,060
+11% +$198K 0.11% 179
2015
Q2 		$1.97M Buy
128,555
+1,565
+1% +$25.5K 0.12% 169
2015
Q1 		$2.07M Buy
126,990
+14,034
+12% +$236K 0.12% 161
2014
Q4 		$2.05M Sell
112,956
-134,955
-54% -$1.88M 0.13% 154
2014
Q3 		$3M Buy
247,911
+119,191
+93% +$1.4M 0.21% 88
2014
Q2 		$1.4M Sell
128,720
-23,936
-16% -$284K 0.1% 199
2014
Q1 		$1.73M Buy
152,656
+47,080
+45% +$615K 0.13% 139
2013
Q4 		$1.68M Buy
105,576
+3,258
+3% +$50.8K 0.14% 139
2013
Q3 		$1.5M Buy
102,318
+10,021
+11% +$157K 0.14% 135
2013
Q2 		$1.47M Buy
+92,297
New +$1.32M 0.15% 123

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return