OFI Advisors’s Worthington Enterprises WOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$658K Buy
40,305
+3,964
+11% +$64.7K 0.04% 544
2015
Q2
$673K Buy
36,341
+2,890
+9% +$53.5K 0.04% 579
2015
Q1
$549K Buy
33,451
+12,402
+59% +$204K 0.03% 673
2014
Q4
$390K Buy
21,049
+1,494
+8% +$27.7K 0.03% 849
2014
Q3
$449K Buy
19,555
+2,818
+17% +$64.7K 0.03% 681
2014
Q2
$444K Buy
16,737
+1,420
+9% +$37.7K 0.03% 705
2014
Q1
$361K Buy
15,317
+1,423
+10% +$33.5K 0.03% 778
2013
Q4
$360K Sell
13,894
-380
-3% -$9.85K 0.03% 737
2013
Q3
$303K Buy
14,274
+824
+6% +$17.5K 0.03% 712
2013
Q2
$263K Buy
+13,450
New +$263K 0.03% 704