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OFI Advisors’s Westamerica Bancorp WABC Stock Holding History

OFI Advisors’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$98K Buy
2,207
+32
+1% +$1.52K 0.01% 1477
2015
Q2 		$110K Sell
2,175
-204
-9% -$9.38K 0.01% 1467
2015
Q1 		$103K Buy
2,379
+380
+19% +$16.6K 0.01% 1496
2014
Q4 		$98K Buy
1,999
+119
+6% +$5.72K 0.01% 1485
2014
Q3 		$87K Buy
1,880
+1,205
+179% +$58.9K 0.01% 1498
2014
Q2 		$35K Buy
675
+86
+15% +$4.38K ﹤0.01% 1610
2014
Q1 		$32K Buy
589
+61
+12% +$3.17K ﹤0.01% 1624
2013
Q4 		$30K Buy
528
+8
+2% +$427 ﹤0.01% 1640
2013
Q3 		$26K Sell
520
-103
-17% -$4.98K ﹤0.01% 1640
2013
Q2 		$28K Buy
+623
New +$27.7K ﹤0.01% 1609

Other funds holding WABC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

OFI Advisors's WABC Position: Q3 2015 in Review

OFI Advisors increased its Westamerica Bancorp (WABC) stake by 1.5% in Q3 2015, buying an estimated $1.52K and bringing the position to 2,207 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #1477.

OFI Advisors first reported a position in WABC in Q2 2013 and has held it in 10 quarters since. The position peaked at $110K in Q2 2015. 136 funds tracked by Wall St. Rank hold WABC as of Q3 2015.

  • OFI Advisors held 2,207 shares of Westamerica Bancorp worth $98K as of Q3 2015.
  • OFI Advisors bought 32 Westamerica Bancorp shares in Q3 2015, an estimated $1.52K.
  • Westamerica Bancorp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1477 holding.
  • OFI Advisors first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Westamerica Bancorp position peaked at $110K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2015.

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