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OFI Advisors’s Ultrapar UGP Stock Holding History

OFI Advisors’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$109K Buy
13,072
+2,124
+19% +$19.8K 0.01% 1443
2015
Q2 		$115K Sell
10,948
-2,042
-16% -$22.8K 0.01% 1448
2015
Q1 		$131K Buy
12,990
+1,560
+14% +$15.2K 0.01% 1419
2014
Q4 		$109K Buy
11,430
+2,564
+29% +$25.9K 0.01% 1450
2014
Q3 		$94K Sell
8,866
-22
-0.2% -$261 0.01% 1474
2014
Q2 		$105K Buy
+8,888
New +$110K 0.01% 1435

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OFI Advisors's UGP Position: Q3 2015 in Review

OFI Advisors increased its Ultrapar (UGP) stake by 19% in Q3 2015, buying an estimated $19.8K and bringing the position to 13,072 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #1443.

OFI Advisors first reported a position in UGP in Q2 2014 and has held it in 6 quarters since. The position peaked at $131K in Q1 2015. 85 funds tracked by Wall St. Rank hold UGP as of Q3 2015.

  • OFI Advisors held 13,072 shares of Ultrapar worth $109K as of Q3 2015.
  • OFI Advisors bought 2,124 Ultrapar shares in Q3 2015, an estimated $19.8K.
  • Ultrapar made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1443 holding.
  • OFI Advisors first reported a position in Ultrapar in Q2 2014 and has held it in 6 quarters since.
  • OFI Advisors's Ultrapar position peaked at $131K in Q1 2015.
  • 85 funds tracked by Wall St. Rank held Ultrapar as of Q3 2015.

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