OFI Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

OFI Advisors’s Portfolio WDR Stock Details WDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$257K	Buy	7,381 +1,409	+24%	+$58.2K	0.02%	1082
2015 Q2	$283K	Buy	5,972 +80	+1%	+$3.9K	0.02%	1067
2015 Q1	$292K	Buy	5,892 +465	+9%	+$22.2K	0.02%	1047
2014 Q4	$270K	Buy	5,427 +636	+13%	+$30.3K	0.02%	1048
2014 Q3	$248K	Buy	4,791 +933	+24%	+$52K	0.02%	1031
2014 Q2	$241K	Buy	3,858 +1,045	+37%	+$67.6K	0.02%	1062
2014 Q1	$207K	Buy	2,813 +84	+3%	+$5.77K	0.02%	1089
2013 Q4	$178K	Buy	2,729 +31	+1%	+$1.9K	0.01%	1147
2013 Q3	$139K	Sell	2,698 -156	-5%	-$7.76K	0.01%	1176
2013 Q2	$124K	Buy	+2,854	New	+$126K	0.01%	1150

Other funds holding WDR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

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

BIT

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

OFI Advisors's WDR Position: Q3 2015 in Review

OFI Advisors increased its Waddell & Reed Financial, Inc. (WDR) stake by 24% in Q3 2015, buying an estimated $58.2K and bringing the position to 7,381 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #1082.

OFI Advisors first reported a position in WDR in Q2 2013 and has held it in 10 quarters since. The position peaked at $292K in Q1 2015. 286 funds tracked by Wall St. Rank hold WDR as of Q3 2015.

OFI Advisors held 7,381 shares of Waddell & Reed Financial, Inc. worth $257K as of Q3 2015.
OFI Advisors bought 1,409 Waddell & Reed Financial, Inc. shares in Q3 2015, an estimated $58.2K.
Waddell & Reed Financial, Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1082 holding.
OFI Advisors first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Waddell & Reed Financial, Inc. position peaked at $292K in Q1 2015.
286 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2015.

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