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OFI Advisors’s Wendy's WEN Stock Holding History

OFI Advisors’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$326K Buy
37,720
+5,184
+16% +$50.3K 0.02% 946
2015
Q2 		$367K Sell
32,536
-1,061
-3% -$11.7K 0.02% 939
2015
Q1 		$366K Sell
33,597
-4,406
-12% -$47.1K 0.02% 927
2014
Q4 		$343K Sell
38,003
-9,589
-20% -$81K 0.02% 929
2014
Q3 		$393K Buy
47,592
+1,310
+3% +$10.7K 0.03% 770
2014
Q2 		$395K Buy
46,282
+6,601
+17% +$55.6K 0.03% 781
2014
Q1 		$362K Buy
39,681
+451
+1% +$4.13K 0.03% 775
2013
Q4 		$342K Buy
39,230
+5,349
+16% +$45.9K 0.03% 770
2013
Q3 		$287K Sell
33,881
-12,098
-26% -$90.7K 0.03% 738
2013
Q2 		$268K Buy
+45,979
New +$266K 0.03% 694

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return