OA
STR

OFI Advisors’s QUESTAR CORP STR Stock Holding History

OFI Advisors’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$209K Buy
10,759
+821
+8% +$16.8K 0.01% 1185
2015
Q2 		$208K Buy
9,938
+950
+11% +$21.6K 0.01% 1232
2015
Q1 		$214K Buy
8,988
+1,308
+17% +$31.9K 0.01% 1209
2014
Q4 		$194K Sell
7,680
-1,268
-14% -$30.3K 0.01% 1224
2014
Q3 		$199K Buy
8,948
+665
+8% +$15.3K 0.01% 1147
2014
Q2 		$205K Buy
8,283
+675
+9% +$16K 0.01% 1147
2014
Q1 		$181K Buy
7,608
+867
+13% +$20.2K 0.01% 1162
2013
Q4 		$155K Buy
6,741
+699
+12% +$16K 0.01% 1212
2013
Q3 		$136K Buy
6,042
+824
+16% +$19K 0.01% 1191
2013
Q2 		$124K Buy
+5,218
New +$128K 0.01% 1151

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

OFI Advisors's STR Position: Q3 2015 in Review

OFI Advisors increased its QUESTAR CORP (STR) stake by 8.3% in Q3 2015, buying an estimated $16.8K and bringing the position to 10,759 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #1185.

OFI Advisors first reported a position in STR in Q2 2013 and has held it in 10 quarters since. The position peaked at $214K in Q1 2015. 311 funds tracked by Wall St. Rank hold STR as of Q3 2015.

  • OFI Advisors held 10,759 shares of QUESTAR CORP worth $209K as of Q3 2015.
  • OFI Advisors bought 821 QUESTAR CORP shares in Q3 2015, an estimated $16.8K.
  • QUESTAR CORP made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1185 holding.
  • OFI Advisors first reported a position in QUESTAR CORP in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's QUESTAR CORP position peaked at $214K in Q1 2015.
  • 311 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2015.

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