OFI Advisors’s Urban Outfitters URBN Stock Holding History

OFI Advisors’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$269K	Buy	9,153 +1,003	+12%	+$32.2K	0.02%	1050
2015 Q2	$285K	Buy	8,150 +2,203	+37%	+$85.2K	0.02%	1062
2015 Q1	$271K	Sell	5,947 -1,531	-20%	-$59.5K	0.02%	1085
2014 Q4	$263K	Buy	7,478 +1,409	+23%	+$45.7K	0.02%	1059
2014 Q3	$223K	Sell	6,069 -394	-6%	-$14.5K	0.02%	1084
2014 Q2	$219K	Buy	6,463 +984	+18%	+$34.5K	0.02%	1107
2014 Q1	$200K	Buy	5,479 +596	+12%	+$21.7K	0.02%	1109
2013 Q4	$181K	Buy	4,883 +654	+15%	+$24.5K	0.01%	1136
2013 Q3	$156K	Buy	4,229 +410	+11%	+$16.8K	0.02%	1118
2013 Q2	$154K	Buy	+3,819	New	+$158K	0.02%	1033

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

OFI Advisors's URBN Position: Q3 2015 in Review

OFI Advisors increased its Urban Outfitters (URBN) stake by 12% in Q3 2015, buying an estimated $32.2K and bringing the position to 9,153 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #1050.

OFI Advisors first reported a position in URBN in Q2 2013 and has held it in 10 quarters since. The position peaked at $285K in Q2 2015. 311 funds tracked by Wall St. Rank hold URBN as of Q3 2015.

OFI Advisors held 9,153 shares of Urban Outfitters worth $269K as of Q3 2015.
OFI Advisors bought 1,003 Urban Outfitters shares in Q3 2015, an estimated $32.2K.
Urban Outfitters made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1050 holding.
OFI Advisors first reported a position in Urban Outfitters in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Urban Outfitters position peaked at $285K in Q2 2015.
311 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2015.

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