OA
ZLC

OFI Advisors’s ZALE CORPORATION ZLC Stock Holding History

OFI Advisors’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-38,753
Closed -$810K – 1738
2014
Q1 		$810K Sell
38,753
-14,232
-27% -$258K 0.06% 360
2013
Q4 		$836K Buy
52,985
+8,027
+18% +$122K 0.07% 328
2013
Q3 		$683K Sell
44,958
-35,144
-44% -$384K 0.07% 327
2013
Q2 		$729K Buy
+80,102
New +$488K 0.08% 270

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

OFI Advisors's ZLC Position: Q2 2014 in Review

OFI Advisors sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 38,753 shares — an estimated $810K sold.

OFI Advisors first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $836K in Q4 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • OFI Advisors reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • OFI Advisors sold 38,753 ZALE CORPORATION shares in Q2 2014, an estimated $810K.
  • OFI Advisors first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • OFI Advisors's ZALE CORPORATION position peaked at $836K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on OFI Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.