OA
WDFC icon

OFI Advisors’s WD-40 WDFC Stock Holding History

OFI Advisors’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$227K Buy
2,544
+40
+2% +$3.49K 0.01% 1151
2015
Q2 		$218K Sell
2,504
-45
-2% -$3.81K 0.01% 1202
2015
Q1 		$226K Buy
2,549
+224
+10% +$18.8K 0.01% 1187
2014
Q4 		$198K Sell
2,325
-233
-9% -$17.7K 0.01% 1214
2014
Q3 		$174K Buy
2,558
+226
+10% +$15.7K 0.01% 1229
2014
Q2 		$175K Buy
2,332
+248
+12% +$18.1K 0.01% 1227
2014
Q1 		$162K Buy
2,084
+141
+7% +$10.3K 0.01% 1213
2013
Q4 		$145K Buy
1,943
+124
+7% +$8.85K 0.01% 1250
2013
Q3 		$118K Buy
1,819
+140
+8% +$8.34K 0.01% 1250
2013
Q2 		$91K Buy
+1,679
New +$92.2K 0.01% 1308

Other funds holding WDFC

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

OFI Advisors's WDFC Position: Q3 2015 in Review

OFI Advisors increased its WD-40 (WDFC) stake by 1.6% in Q3 2015, buying an estimated $3.49K and bringing the position to 2,544 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #1151.

OFI Advisors first reported a position in WDFC in Q2 2013 and has held it in 10 quarters since. 180 funds tracked by Wall St. Rank hold WDFC as of Q3 2015.

  • OFI Advisors held 2,544 shares of WD-40 worth $227K as of Q3 2015.
  • OFI Advisors bought 40 WD-40 shares in Q3 2015, an estimated $3.49K.
  • WD-40 made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1151 holding.
  • OFI Advisors first reported a position in WD-40 in Q2 2013 and has held it in 10 quarters since.
  • 180 funds tracked by Wall St. Rank held WD-40 as of Q3 2015.

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