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OFI Advisors’s Winnebago Industries WGO Stock Holding History

OFI Advisors’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$485K Sell
25,319
-2,129
-8% -$45.1K 0.03% 714
2015
Q2 		$647K Buy
27,448
+4,041
+17% +$86.1K 0.04% 603
2015
Q1 		$498K Buy
23,407
+5,717
+32% +$123K 0.03% 729
2014
Q4 		$385K Buy
17,690
+1,475
+9% +$33.8K 0.02% 857
2014
Q3 		$353K Buy
16,215
+22
+0.1% +$538 0.03% 835
2014
Q2 		$408K Buy
16,193
+3,310
+26% +$81.3K 0.03% 760
2014
Q1 		$353K Buy
12,883
+2,410
+23% +$63.3K 0.03% 793
2013
Q4 		$287K Hold
10,473
– – 0.02% 883
2013
Q3 		$272K Buy
10,473
+1,299
+14% +$30.7K 0.03% 785
2013
Q2 		$193K Buy
+9,174
New +$180K 0.02% 909

Other funds holding WGO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

OFI Advisors's WGO Position: Q3 2015 in Review

OFI Advisors reduced its Winnebago Industries (WGO) stake by 7.8% in Q3 2015, selling an estimated $45.1K and leaving 25,319 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #714.

OFI Advisors first reported a position in WGO in Q2 2013 and has held it in 10 quarters since. The position peaked at $647K in Q2 2015. 145 funds tracked by Wall St. Rank hold WGO as of Q3 2015.

  • OFI Advisors held 25,319 shares of Winnebago Industries worth $485K as of Q3 2015.
  • OFI Advisors sold 2,129 Winnebago Industries shares in Q3 2015, an estimated $45.1K.
  • Winnebago Industries made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #714 holding.
  • OFI Advisors first reported a position in Winnebago Industries in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Winnebago Industries position peaked at $647K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2015.

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