OA
WSO icon

OFI Advisors’s Watsco Inc WSO Stock Holding History

OFI Advisors’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$678K Sell
5,722
-291
-5% -$36.3K 0.04% 533
2015
Q2 		$744K Buy
6,013
+200
+3% +$24.9K 0.04% 531
2015
Q1 		$731K Buy
5,813
+5
+0.1% +$574 0.04% 532
2014
Q4 		$621K Sell
5,808
-1,527
-21% -$152K 0.04% 572
2014
Q3 		$632K Buy
7,335
+1,152
+19% +$107K 0.05% 502
2014
Q2 		$635K Buy
6,183
+508
+9% +$51.4K 0.05% 507
2014
Q1 		$567K Buy
5,675
+570
+11% +$55K 0.04% 514
2013
Q4 		$490K Buy
5,105
+796
+18% +$75.6K 0.04% 561
2013
Q3 		$406K Sell
4,309
-105
-2% -$9.61K 0.04% 556
2013
Q2 		$371K Buy
+4,414
New +$373K 0.04% 522

Other funds holding WSO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OFI Advisors's WSO Position: Q3 2015 in Review

OFI Advisors reduced its Watsco Inc (WSO) stake by 4.8% in Q3 2015, selling an estimated $36.3K and leaving 5,722 shares worth $678K. The position accounts for 0.04% of the portfolio, ranked #533.

OFI Advisors first reported a position in WSO in Q2 2013 and has held it in 10 quarters since. The position peaked at $744K in Q2 2015. 233 funds tracked by Wall St. Rank hold WSO as of Q3 2015.

  • OFI Advisors held 5,722 shares of Watsco Inc worth $678K as of Q3 2015.
  • OFI Advisors sold 291 Watsco Inc shares in Q3 2015, an estimated $36.3K.
  • Watsco Inc made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #533 holding.
  • OFI Advisors first reported a position in Watsco Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Watsco Inc position peaked at $744K in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2015.

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