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OFI Advisors’s Worthington Enterprises WOR Stock Holding History

OFI Advisors’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$658K Buy
40,305
+3,964
+11% +$64.6K 0.04% 544
2015
Q2 		$673K Buy
36,341
+2,890
+9% +$49.3K 0.04% 579
2015
Q1 		$549K Buy
33,451
+12,402
+59% +$213K 0.03% 673
2014
Q4 		$390K Buy
21,049
+1,494
+8% +$33.1K 0.03% 849
2014
Q3 		$449K Buy
19,555
+2,818
+17% +$70.1K 0.03% 681
2014
Q2 		$444K Buy
16,737
+1,420
+9% +$34.4K 0.03% 706
2014
Q1 		$361K Buy
15,317
+1,423
+10% +$35.5K 0.03% 778
2013
Q4 		$360K Sell
13,894
-380
-3% -$9.43K 0.03% 737
2013
Q3 		$303K Buy
14,274
+824
+6% +$17.6K 0.03% 712
2013
Q2 		$263K Buy
+13,450
New +$272K 0.03% 704

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

OFI Advisors's WOR Position: Q3 2015 in Review

OFI Advisors increased its Worthington Enterprises (WOR) stake by 11% in Q3 2015, buying an estimated $64.6K and bringing the position to 40,305 shares worth $658K. The position accounts for 0.04% of the portfolio, ranked #544.

OFI Advisors first reported a position in WOR in Q2 2013 and has held it in 10 quarters since. The position peaked at $673K in Q2 2015. 181 funds tracked by Wall St. Rank hold WOR as of Q3 2015.

  • OFI Advisors held 40,305 shares of Worthington Enterprises worth $658K as of Q3 2015.
  • OFI Advisors bought 3,964 Worthington Enterprises shares in Q3 2015, an estimated $64.6K.
  • Worthington Enterprises made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #544 holding.
  • OFI Advisors first reported a position in Worthington Enterprises in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Worthington Enterprises position peaked at $673K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2015.

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