OFI Advisors’s Olympic Steel ZEUS Stock Holding History

OFI Advisors’s Portfolio ZEUS Stock Details ZEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$632K	Buy	63,510 +17,772	+39%	+$225K	0.04%	570
2015 Q2	$798K	Sell	45,738 -14,152	-24%	-$233K	0.05%	499
2015 Q1	$806K	Buy	59,890 +18,633	+45%	+$274K	0.05%	480
2014 Q4	$734K	Buy	41,257 +14,552	+54%	+$265K	0.05%	480
2014 Q3	$549K	Buy	26,705 +1,984	+8%	+$46K	0.04%	576
2014 Q2	$612K	Buy	24,721 +5,467	+28%	+$136K	0.04%	529
2014 Q1	$553K	Sell	19,254 -171	-0.9%	-$4.82K	0.04%	536
2013 Q4	$563K	Buy	19,425 +3,554	+22%	+$99.5K	0.05%	483
2013 Q3	$441K	Buy	15,871 +1,865	+13%	+$50.5K	0.04%	512
2013 Q2	$343K	Buy	+14,006	New	+$327K	0.04%	566

Other funds holding ZEUS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's ZEUS Position: Q3 2015 in Review

OFI Advisors increased its Olympic Steel (ZEUS) stake by 39% in Q3 2015, buying an estimated $225K and bringing the position to 63,510 shares worth $632K. The position accounts for 0.04% of the portfolio, ranked #570.

OFI Advisors first reported a position in ZEUS in Q2 2013 and has held it in 10 quarters since. The position peaked at $806K in Q1 2015. 99 funds tracked by Wall St. Rank hold ZEUS as of Q3 2015.

OFI Advisors held 63,510 shares of Olympic Steel worth $632K as of Q3 2015.
OFI Advisors bought 17,772 Olympic Steel shares in Q3 2015, an estimated $225K.
Olympic Steel made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #570 holding.
OFI Advisors first reported a position in Olympic Steel in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Olympic Steel position peaked at $806K in Q1 2015.
99 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2015.

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