OA
VAL

OFI Advisors’s Valspar VAL Stock Holding History

OFI Advisors’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$772K Buy
10,736
+606
+6% +$47.5K 0.05% 474
2015
Q2 		$829K Buy
10,130
+543
+6% +$45.5K 0.05% 485
2015
Q1 		$806K Buy
9,587
+1,424
+17% +$123K 0.05% 481
2014
Q4 		$706K Sell
8,163
-983
-11% -$80.7K 0.05% 501
2014
Q3 		$722K Buy
9,146
+67
+0.7% +$5.26K 0.05% 441
2014
Q2 		$692K Buy
9,079
+790
+10% +$58.5K 0.05% 467
2014
Q1 		$598K Buy
8,289
+750
+10% +$54.3K 0.05% 481
2013
Q4 		$537K Buy
7,539
+477
+7% +$33.1K 0.04% 516
2013
Q3 		$448K Buy
7,062
+757
+12% +$49.6K 0.04% 503
2013
Q2 		$408K Buy
+6,305
New +$420K 0.04% 483

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's VAL Position: Q3 2015 in Review

OFI Advisors increased its Valspar (VAL) stake by 6% in Q3 2015, buying an estimated $47.5K and bringing the position to 10,736 shares worth $772K. The position accounts for 0.05% of the portfolio, ranked #474.

OFI Advisors first reported a position in VAL in Q2 2013 and has held it in 10 quarters since. The position peaked at $829K in Q2 2015. 293 funds tracked by Wall St. Rank hold VAL as of Q3 2015.

  • OFI Advisors held 10,736 shares of Valspar worth $772K as of Q3 2015.
  • OFI Advisors bought 606 Valspar shares in Q3 2015, an estimated $47.5K.
  • Valspar made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #474 holding.
  • OFI Advisors first reported a position in Valspar in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Valspar position peaked at $829K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Valspar as of Q3 2015.

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