OA
STL

OFI Advisors’s Sterling Bancorp STL Stock Holding History

OFI Advisors’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$153K Sell
10,297
-807
-7% -$11.7K 0.01% 1325
2015
Q2 		$163K Buy
11,104
+855
+8% +$11.6K 0.01% 1332
2015
Q1 		$137K Buy
10,249
+1,360
+15% +$18.5K 0.01% 1404
2014
Q4 		$128K Buy
8,889
+1,245
+16% +$16.9K 0.01% 1399
2014
Q3 		$98K Buy
7,644
+562
+8% +$6.97K 0.01% 1459
2014
Q2 		$85K Buy
7,082
+1,685
+31% +$20K 0.01% 1510
2014
Q1 		$68K Buy
5,397
+405
+8% +$5.14K 0.01% 1539
2013
Q4 		$67K Buy
4,992
+1,320
+36% +$16K 0.01% 1535
2013
Q3 		$50K Buy
+3,672
New +$39K ﹤0.01% 1562

Other funds holding STL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

OFI Advisors's STL Position: Q3 2015 in Review

OFI Advisors reduced its Sterling Bancorp (STL) stake by 7.3% in Q3 2015, selling an estimated $11.7K and leaving 10,297 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #1325.

OFI Advisors first reported a position in STL in Q3 2013 and has held it in 9 quarters since. The position peaked at $163K in Q2 2015. 185 funds tracked by Wall St. Rank hold STL as of Q3 2015.

  • OFI Advisors held 10,297 shares of Sterling Bancorp worth $153K as of Q3 2015.
  • OFI Advisors sold 807 Sterling Bancorp shares in Q3 2015, an estimated $11.7K.
  • Sterling Bancorp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1325 holding.
  • OFI Advisors first reported a position in Sterling Bancorp in Q3 2013 and has held it in 9 quarters since.
  • OFI Advisors's Sterling Bancorp position peaked at $163K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2015.

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