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OFI Advisors’s Texas Roadhouse TXRH Stock Holding History

OFI Advisors’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$913K Sell
24,556
-1,398
-5% -$52.8K 0.06% 407
2015
Q2 		$971K Buy
25,954
+1,607
+7% +$57.4K 0.06% 411
2015
Q1 		$887K Buy
24,347
+2,199
+10% +$78.1K 0.05% 435
2014
Q4 		$748K Sell
22,148
-3,696
-14% -$114K 0.05% 475
2014
Q3 		$719K Sell
25,844
-442
-2% -$11.5K 0.05% 442
2014
Q2 		$683K Buy
26,286
+2,921
+13% +$74K 0.05% 472
2014
Q1 		$609K Buy
23,365
+3,539
+18% +$91.3K 0.05% 470
2013
Q4 		$551K Buy
19,826
+2,880
+17% +$78.4K 0.04% 500
2013
Q3 		$446K Buy
16,946
+3,284
+24% +$82.6K 0.04% 507
2013
Q2 		$342K Buy
+13,662
New +$312K 0.04% 569

Other funds holding TXRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's TXRH Position: Q3 2015 in Review

OFI Advisors reduced its Texas Roadhouse (TXRH) stake by 5.4% in Q3 2015, selling an estimated $52.8K and leaving 24,556 shares worth $913K. The position accounts for 0.06% of the portfolio, ranked #407.

OFI Advisors first reported a position in TXRH in Q2 2013 and has held it in 10 quarters since. The position peaked at $971K in Q2 2015. 217 funds tracked by Wall St. Rank hold TXRH as of Q3 2015.

  • OFI Advisors held 24,556 shares of Texas Roadhouse worth $913K as of Q3 2015.
  • OFI Advisors sold 1,398 Texas Roadhouse shares in Q3 2015, an estimated $52.8K.
  • Texas Roadhouse made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #407 holding.
  • OFI Advisors first reported a position in Texas Roadhouse in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Texas Roadhouse position peaked at $971K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2015.

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