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OFI Advisors’s Werner Enterprises WERN Stock Holding History

OFI Advisors’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$333K Sell
13,259
-1,157
-8% -$31.6K 0.02% 934
2015
Q2 		$378K Buy
14,416
+2,689
+23% +$76.4K 0.02% 920
2015
Q1 		$368K Buy
11,727
+1,074
+10% +$33.2K 0.02% 925
2014
Q4 		$332K Sell
10,653
-3,244
-23% -$91.4K 0.02% 948
2014
Q3 		$350K Buy
13,897
+1,214
+10% +$30.7K 0.03% 843
2014
Q2 		$336K Buy
12,683
+718
+6% +$18.6K 0.02% 883
2014
Q1 		$305K Buy
11,965
+968
+9% +$24.8K 0.02% 887
2013
Q4 		$272K Buy
10,997
+1,264
+13% +$30K 0.02% 924
2013
Q3 		$227K Buy
9,733
+680
+8% +$16.3K 0.02% 901
2013
Q2 		$219K Buy
+9,053
New +$217K 0.02% 825

Other funds holding WERN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OFI Advisors's WERN Position: Q3 2015 in Review

OFI Advisors reduced its Werner Enterprises (WERN) stake by 8% in Q3 2015, selling an estimated $31.6K and leaving 13,259 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #934.

OFI Advisors first reported a position in WERN in Q2 2013 and has held it in 10 quarters since. The position peaked at $378K in Q2 2015. 179 funds tracked by Wall St. Rank hold WERN as of Q3 2015.

  • OFI Advisors held 13,259 shares of Werner Enterprises worth $333K as of Q3 2015.
  • OFI Advisors sold 1,157 Werner Enterprises shares in Q3 2015, an estimated $31.6K.
  • Werner Enterprises made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #934 holding.
  • OFI Advisors first reported a position in Werner Enterprises in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Werner Enterprises position peaked at $378K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2015.

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