OA
WPG

OFI Advisors’s Washington Prime Group Inc. WPG Stock Holding History

OFI Advisors’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$266K Buy
2,532
+399
+19% +$46.4K 0.02% 1060
2015
Q2 		$260K Buy
2,133
+1,338
+168% +$176K 0.02% 1120
2015
Q1 		$119K Buy
795
+135
+20% +$20.9K 0.01% 1452
2014
Q4 		$102K Sell
660
-52
-7% -$8.04K 0.01% 1470
2014
Q3 		$112K Buy
+712
New +$121K 0.01% 1409

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OFI Advisors's WPG Position: Q3 2015 in Review

OFI Advisors increased its Washington Prime Group Inc. (WPG) stake by 19% in Q3 2015, buying an estimated $46.4K and bringing the position to 2,532 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #1060.

OFI Advisors first reported a position in WPG in Q3 2014 and has held it in 5 quarters since. 273 funds tracked by Wall St. Rank hold WPG as of Q3 2015.

  • OFI Advisors held 2,532 shares of Washington Prime Group Inc. worth $266K as of Q3 2015.
  • OFI Advisors bought 399 Washington Prime Group Inc. shares in Q3 2015, an estimated $46.4K.
  • Washington Prime Group Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1060 holding.
  • OFI Advisors first reported a position in Washington Prime Group Inc. in Q3 2014 and has held it in 5 quarters since.
  • 273 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2015.

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