OFI Advisors’s Vornado Realty Trust VNO Stock Holding History

OFI Advisors’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$267K	Buy	3,657 +87	+2%	+$6.56K	0.02%	1055
2015 Q2	$274K	Buy	3,570 +166	+5%	+$13.8K	0.02%	1090
2015 Q1	$308K	Buy	3,404 +40	+1%	+$3.59K	0.02%	1022
2014 Q4	$290K	Sell	3,364 -243	-7%	-$19.5K	0.02%	1012
2014 Q3	$264K	Buy	3,607 +120	+3%	+$9.25K	0.02%	996
2014 Q2	$272K	Sell	3,487 -89	-2%	-$6.76K	0.02%	998
2014 Q1	$258K	Sell	3,576 -187	-5%	-$12.9K	0.02%	971
2013 Q4	$244K	Buy	3,763 +78	+2%	+$5.05K	0.02%	972
2013 Q3	$227K	Sell	3,685 -152	-4%	-$9.41K	0.02%	900
2013 Q2	$233K	Buy	+3,837	New	+$237K	0.02%	792

Other funds holding VNO

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OFI Advisors's VNO Position: Q3 2015 in Review

OFI Advisors increased its Vornado Realty Trust (VNO) stake by 2.4% in Q3 2015, buying an estimated $6.56K and bringing the position to 3,657 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #1055.

OFI Advisors first reported a position in VNO in Q2 2013 and has held it in 10 quarters since. The position peaked at $308K in Q1 2015. 386 funds tracked by Wall St. Rank hold VNO as of Q3 2015.

OFI Advisors held 3,657 shares of Vornado Realty Trust worth $267K as of Q3 2015.
OFI Advisors bought 87 Vornado Realty Trust shares in Q3 2015, an estimated $6.56K.
Vornado Realty Trust made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1055 holding.
OFI Advisors first reported a position in Vornado Realty Trust in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Vornado Realty Trust position peaked at $308K in Q1 2015.
386 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2015.

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