OA
TBHC

OFI Advisors’s The Brand House Collective TBHC Stock Holding History

OFI Advisors’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$249K Sell
11,538
-159
-1% -$3.99K 0.02% 1095
2015
Q2 		$326K Buy
11,697
+870
+8% +$21.8K 0.02% 991
2015
Q1 		$257K Buy
10,827
+1,245
+13% +$29.8K 0.02% 1113
2014
Q4 		$227K Sell
9,582
-2,725
-22% -$53.1K 0.01% 1138
2014
Q3 		$198K Buy
12,307
+536
+5% +$9.73K 0.01% 1148
2014
Q2 		$218K Buy
11,771
+1,896
+19% +$33.4K 0.02% 1111
2014
Q1 		$183K Buy
9,875
+2,593
+36% +$49.6K 0.01% 1157
2013
Q4 		$172K Sell
7,282
-453
-6% -$9.5K 0.01% 1158
2013
Q3 		$143K Buy
7,735
+1,251
+19% +$22.9K 0.01% 1162
2013
Q2 		$112K Buy
+6,484
New +$91.7K 0.01% 1208

Other funds holding TBHC

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OFI Advisors's TBHC Position: Q3 2015 in Review

OFI Advisors reduced its The Brand House Collective (TBHC) stake by 1.4% in Q3 2015, selling an estimated $3.99K and leaving 11,538 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #1095.

OFI Advisors first reported a position in TBHC in Q2 2013 and has held it in 10 quarters since. The position peaked at $326K in Q2 2015. 127 funds tracked by Wall St. Rank hold TBHC as of Q3 2015.

  • OFI Advisors held 11,538 shares of The Brand House Collective worth $249K as of Q3 2015.
  • OFI Advisors sold 159 The Brand House Collective shares in Q3 2015, an estimated $3.99K.
  • The Brand House Collective made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1095 holding.
  • OFI Advisors first reported a position in The Brand House Collective in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's The Brand House Collective position peaked at $326K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2015.

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