OA
XL

OFI Advisors’s XL Group Ltd. XL Stock Holding History

OFI Advisors’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$756K Buy
20,821
+2,003
+11% +$75.8K 0.05% 480
2015
Q2 		$700K Sell
18,818
-1,648
-8% -$61.8K 0.04% 560
2015
Q1 		$753K Sell
20,466
-593
-3% -$21.3K 0.04% 515
2014
Q4 		$724K Sell
21,059
-1,048
-5% -$35.7K 0.05% 490
2014
Q3 		$733K Sell
22,107
-114
-0.5% -$3.81K 0.05% 437
2014
Q2 		$727K Sell
22,221
-576
-3% -$18.5K 0.05% 447
2014
Q1 		$712K Buy
+22,797
New +$680K 0.06% 418
2013
Q4 		– Sell
-19,337
Closed -$596K – 1760
2013
Q3 		$596K Buy
19,337
+478
+3% +$14.8K 0.06% 381
2013
Q2 		$572K Buy
+18,859
New +$589K 0.06% 336

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OFI Advisors's XL Position: Q3 2015 in Review

OFI Advisors increased its XL Group Ltd. (XL) stake by 11% in Q3 2015, buying an estimated $75.8K and bringing the position to 20,821 shares worth $756K. The position accounts for 0.05% of the portfolio, ranked #480.

OFI Advisors first reported a position in XL in Q2 2013 and has held it in 9 quarters since. 369 funds tracked by Wall St. Rank hold XL as of Q3 2015.

  • OFI Advisors held 20,821 shares of XL Group Ltd. worth $756K as of Q3 2015.
  • OFI Advisors bought 2,003 XL Group Ltd. shares in Q3 2015, an estimated $75.8K.
  • XL Group Ltd. made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #480 holding.
  • OFI Advisors first reported a position in XL Group Ltd. in Q2 2013 and has held it in 9 quarters since.
  • 369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2015.

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