OA
ZEP

OFI Advisors’s ZEP INC COM STK (DE) ZEP Stock Holding History

OFI Advisors’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,462
Closed -$400K – 1737
2015
Q1 		$400K Buy
23,462
+156
+0.7% +$2.54K 0.02% 882
2014
Q4 		$353K Buy
23,306
+1,545
+7% +$22.8K 0.02% 913
2014
Q3 		$305K Buy
21,761
+3,515
+19% +$56.1K 0.02% 930
2014
Q2 		$322K Buy
18,246
+1,329
+8% +$23.4K 0.02% 910
2014
Q1 		$299K Buy
16,917
+1,534
+10% +$26.4K 0.02% 900
2013
Q4 		$279K Buy
15,383
+1,595
+12% +$30K 0.02% 908
2013
Q3 		$224K Buy
13,788
+3,210
+30% +$45.3K 0.02% 912
2013
Q2 		$167K Buy
+10,578
New +$166K 0.02% 983

OFI Advisors's ZEP Position: Q2 2015 in Review

OFI Advisors sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 23,462 shares — an estimated $400K sold.

OFI Advisors first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $400K in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • OFI Advisors reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • OFI Advisors sold 23,462 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $400K.
  • OFI Advisors first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • OFI Advisors's ZEP INC COM STK (DE) position peaked at $400K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.