OA
SRCL

OFI Advisors’s Stericycle Inc SRCL Stock Holding History

OFI Advisors’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$234K Sell
1,681
-46
-3% -$6.4K 0.02% 1131
2015
Q2 		$231K Buy
1,727
+108
+7% +$14.8K 0.01% 1183
2015
Q1 		$227K Buy
1,619
+94
+6% +$12.7K 0.01% 1184
2014
Q4 		$200K Sell
1,525
-25
-2% -$3.15K 0.01% 1208
2014
Q3 		$181K Buy
1,550
+103
+7% +$12.2K 0.01% 1207
2014
Q2 		$171K Buy
1,447
+136
+10% +$15.6K 0.01% 1240
2014
Q1 		$149K Buy
1,311
+86
+7% +$9.94K 0.01% 1259
2013
Q4 		$142K Buy
1,225
+136
+12% +$15.9K 0.01% 1261
2013
Q3 		$126K Sell
1,089
-20
-2% -$2.31K 0.01% 1221
2013
Q2 		$122K Buy
+1,109
New +$120K 0.01% 1162

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

OFI Advisors's SRCL Position: Q3 2015 in Review

OFI Advisors reduced its Stericycle Inc (SRCL) stake by 2.7% in Q3 2015, selling an estimated $6.4K and leaving 1,681 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #1131.

OFI Advisors first reported a position in SRCL in Q2 2013 and has held it in 10 quarters since. 615 funds tracked by Wall St. Rank hold SRCL as of Q3 2015.

  • OFI Advisors held 1,681 shares of Stericycle Inc worth $234K as of Q3 2015.
  • OFI Advisors sold 46 Stericycle Inc shares in Q3 2015, an estimated $6.4K.
  • Stericycle Inc made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1131 holding.
  • OFI Advisors first reported a position in Stericycle Inc in Q2 2013 and has held it in 10 quarters since.
  • 615 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2015.

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