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OFI Advisors’s Tenaris TS Stock Holding History

OFI Advisors’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$38K Sell
1,591
-27
-2% -$685 ﹤0.01% 1609
2015
Q2 		$44K Buy
1,618
+20
+1% +$596 ﹤0.01% 1592
2015
Q1 		$45K Buy
1,598
+279
+21% +$7.96K ﹤0.01% 1608
2014
Q4 		$40K Buy
1,319
+507
+62% +$18.1K ﹤0.01% 1613
2014
Q3 		$37K Sell
812
-27
-3% -$1.21K ﹤0.01% 1618
2014
Q2 		$40K Sell
839
-80
-9% -$3.59K ﹤0.01% 1601
2014
Q1 		$41K Buy
919
+49
+6% +$2.13K ﹤0.01% 1605
2013
Q4 		$38K Buy
870
+61
+8% +$2.77K ﹤0.01% 1621
2013
Q3 		$38K Sell
809
-221
-21% -$10K ﹤0.01% 1600
2013
Q2 		$41K Buy
+1,030
New +$43K ﹤0.01% 1555

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

OFI Advisors's TS Position: Q3 2015 in Review

OFI Advisors reduced its Tenaris (TS) stake by 1.7% in Q3 2015, selling an estimated $685 and leaving 1,591 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

OFI Advisors first reported a position in TS in Q2 2013 and has held it in 10 quarters since. The position peaked at $45K in Q1 2015. 145 funds tracked by Wall St. Rank hold TS as of Q3 2015.

  • OFI Advisors held 1,591 shares of Tenaris worth $38K as of Q3 2015.
  • OFI Advisors sold 27 Tenaris shares in Q3 2015, an estimated $685.
  • Tenaris made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1609 holding.
  • OFI Advisors first reported a position in Tenaris in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Tenaris position peaked at $45K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Tenaris as of Q3 2015.

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