OFI Advisors’s Standex International SXI Stock Holding History

OFI Advisors’s Portfolio SXI Stock Details SXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$404K	Buy	5,359 +231	+5%	+$17.7K	0.03%	830
2015 Q2	$410K	Buy	5,128 +156	+3%	+$12.7K	0.02%	880
2015 Q1	$408K	Buy	4,972 +463	+10%	+$34.3K	0.02%	862
2014 Q4	$348K	Buy	4,509 +193	+4%	+$14.7K	0.02%	922
2014 Q3	$320K	Sell	4,316 -76	-2%	-$5.5K	0.02%	899
2014 Q2	$327K	Sell	4,392 -1,138	-21%	-$78K	0.02%	904
2014 Q1	$296K	Buy	5,530 +906	+20%	+$51.7K	0.02%	907
2013 Q4	$291K	Buy	4,624 +862	+23%	+$52.3K	0.02%	875
2013 Q3	$223K	Buy	3,762 +280	+8%	+$16.2K	0.02%	913
2013 Q2	$184K	Buy	+3,482	New	+$183K	0.02%	935

Other funds holding SXI

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

OFI Advisors's SXI Position: Q3 2015 in Review

OFI Advisors increased its Standex International (SXI) stake by 4.5% in Q3 2015, buying an estimated $17.7K and bringing the position to 5,359 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #830.

OFI Advisors first reported a position in SXI in Q2 2013 and has held it in 10 quarters since. The position peaked at $410K in Q2 2015. 145 funds tracked by Wall St. Rank hold SXI as of Q3 2015.

OFI Advisors held 5,359 shares of Standex International worth $404K as of Q3 2015.
OFI Advisors bought 231 Standex International shares in Q3 2015, an estimated $17.7K.
Standex International made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #830 holding.
OFI Advisors first reported a position in Standex International in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Standex International position peaked at $410K in Q2 2015.
145 funds tracked by Wall St. Rank held Standex International as of Q3 2015.

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