OFI Advisors’s Upbound Group UPBD Stock Holding History

OFI Advisors’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$519K	Buy	21,385 +2,251	+12%	+$60.5K	0.03%	673
2015 Q2	$542K	Sell	19,134 -1,429	-7%	-$42.9K	0.03%	693
2015 Q1	$564K	Buy	20,563 +5,116	+33%	+$156K	0.03%	658
2014 Q4	$561K	Sell	15,447 -2,951	-16%	-$95K	0.04%	623
2014 Q3	$558K	Buy	18,398 +4,498	+32%	+$121K	0.04%	565
2014 Q2	$399K	Sell	13,900 -4,462	-24%	-$126K	0.03%	776
2014 Q1	$488K	Buy	18,362 +6,294	+52%	+$171K	0.04%	597
2013 Q4	$402K	Buy	12,068 +2,831	+31%	+$98K	0.03%	676
2013 Q3	$352K	Buy	9,237 +576	+7%	+$22.2K	0.03%	634
2013 Q2	$325K	Buy	+8,661	New	+$314K	0.03%	594

Other funds holding UPBD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

OFI Advisors's UPBD Position: Q3 2015 in Review

OFI Advisors increased its Upbound Group (UPBD) stake by 12% in Q3 2015, buying an estimated $60.5K and bringing the position to 21,385 shares worth $519K. The position accounts for 0.03% of the portfolio, ranked #673.

OFI Advisors first reported a position in UPBD in Q2 2013 and has held it in 10 quarters since. The position peaked at $564K in Q1 2015. 214 funds tracked by Wall St. Rank hold UPBD as of Q3 2015.

OFI Advisors held 21,385 shares of Upbound Group worth $519K as of Q3 2015.
OFI Advisors bought 2,251 Upbound Group shares in Q3 2015, an estimated $60.5K.
Upbound Group made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #673 holding.
OFI Advisors first reported a position in Upbound Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Upbound Group position peaked at $564K in Q1 2015.
214 funds tracked by Wall St. Rank held Upbound Group as of Q3 2015.

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