OA
WELL icon

OFI Advisors’s Welltower WELL Stock Holding History

OFI Advisors’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$970K Sell
14,329
-477
-3% -$31.9K 0.06% 372
2015
Q2 		$972K Buy
14,806
+4,137
+39% +$297K 0.06% 410
2015
Q1 		$825K Buy
10,669
+64
+0.6% +$5.04K 0.05% 470
2014
Q4 		$802K Buy
10,605
+2,257
+27% +$161K 0.05% 443
2014
Q3 		$521K Buy
8,348
+975
+13% +$62.9K 0.04% 606
2014
Q2 		$462K Buy
7,373
+1,342
+22% +$84.4K 0.03% 671
2014
Q1 		$359K Buy
6,031
+713
+13% +$40.7K 0.03% 784
2013
Q4 		$285K Buy
5,318
+2,346
+79% +$140K 0.02% 889
2013
Q3 		$185K Buy
2,972
+593
+25% +$37.7K 0.02% 1014
2013
Q2 		$159K Buy
+2,379
New +$169K 0.02% 1009

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's WELL Position: Q3 2015 in Review

OFI Advisors reduced its Welltower (WELL) stake by 3.2% in Q3 2015, selling an estimated $31.9K and leaving 14,329 shares worth $970K. The position accounts for 0.06% of the portfolio, ranked #372.

OFI Advisors first reported a position in WELL in Q2 2013 and has held it in 10 quarters since. The position peaked at $972K in Q2 2015. 594 funds tracked by Wall St. Rank hold WELL as of Q3 2015.

  • OFI Advisors held 14,329 shares of Welltower worth $970K as of Q3 2015.
  • OFI Advisors sold 477 Welltower shares in Q3 2015, an estimated $31.9K.
  • Welltower made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #372 holding.
  • OFI Advisors first reported a position in Welltower in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Welltower position peaked at $972K in Q2 2015.
  • 594 funds tracked by Wall St. Rank held Welltower as of Q3 2015.

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