OFI Advisors’s Service Properties Trust SVC Stock Holding History

OFI Advisors’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$590K	Buy	4,647 +198	+4%	+$26.8K	0.04%	593
2015 Q2	$637K	Buy	4,449 +1,119	+34%	+$170K	0.04%	609
2015 Q1	$545K	Buy	3,330 +273	+9%	+$43.6K	0.03%	677
2014 Q4	$470K	Buy	3,057 +341	+13%	+$50.3K	0.03%	714
2014 Q3	$362K	Buy	2,716 +346	+15%	+$50.1K	0.03%	828
2014 Q2	$358K	Buy	2,370 +403	+20%	+$58.9K	0.03%	848
2014 Q1	$281K	Buy	1,967 +202	+11%	+$26.9K	0.02%	933
2013 Q4	$237K	Buy	1,765 +601	+52%	+$83.6K	0.02%	992
2013 Q3	$164K	Buy	1,164 +57	+5%	+$7.89K	0.02%	1087
2013 Q2	$145K	Buy	+1,107	New	+$156K	0.02%	1068

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

OFI Advisors's SVC Position: Q3 2015 in Review

OFI Advisors increased its Service Properties Trust (SVC) stake by 4.5% in Q3 2015, buying an estimated $26.8K and bringing the position to 4,647 shares worth $590K. The position accounts for 0.04% of the portfolio, ranked #593.

OFI Advisors first reported a position in SVC in Q2 2013 and has held it in 10 quarters since. The position peaked at $637K in Q2 2015. 338 funds tracked by Wall St. Rank hold SVC as of Q3 2015.

OFI Advisors held 4,647 shares of Service Properties Trust worth $590K as of Q3 2015.
OFI Advisors bought 198 Service Properties Trust shares in Q3 2015, an estimated $26.8K.
Service Properties Trust made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #593 holding.
OFI Advisors first reported a position in Service Properties Trust in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Service Properties Trust position peaked at $637K in Q2 2015.
338 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2015.

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