OFI Advisors’s Tesco Corp TESO Stock Holding History

OFI Advisors’s Portfolio TESO Stock Details TESO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$226K	Buy	31,591 +5,659	+22%	+$48.8K	0.01%	1154
2015 Q2	$283K	Sell	25,932 -2,588	-9%	-$31.1K	0.02%	1069
2015 Q1	$324K	Buy	28,520 +7,222	+34%	+$79.1K	0.02%	985
2014 Q4	$273K	Buy	21,298 +9,525	+81%	+$149K	0.02%	1045
2014 Q3	$234K	Sell	11,773 -62	-0.5%	-$1.27K	0.02%	1058
2014 Q2	$253K	Sell	11,835 -1,304	-10%	-$26.7K	0.02%	1034
2014 Q1	$243K	Buy	13,139 +1,725	+15%	+$33.7K	0.02%	1007
2013 Q4	$226K	Buy	11,414 +303	+3%	+$5.46K	0.02%	1018
2013 Q3	$184K	Sell	11,111 -9,257	-45%	-$138K	0.02%	1020
2013 Q2	$270K	Buy	+20,368	New	+$254K	0.03%	691

Other funds holding TESO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OFI Advisors's TESO Position: Q3 2015 in Review

OFI Advisors increased its Tesco Corp (TESO) stake by 22% in Q3 2015, buying an estimated $48.8K and bringing the position to 31,591 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #1154.

OFI Advisors first reported a position in TESO in Q2 2013 and has held it in 10 quarters since. The position peaked at $324K in Q1 2015. 117 funds tracked by Wall St. Rank hold TESO as of Q3 2015.

OFI Advisors held 31,591 shares of Tesco Corp worth $226K as of Q3 2015.
OFI Advisors bought 5,659 Tesco Corp shares in Q3 2015, an estimated $48.8K.
Tesco Corp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1154 holding.
OFI Advisors first reported a position in Tesco Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Tesco Corp position peaked at $324K in Q1 2015.
117 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2015.

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