US Bancorp
OCIP

US Bancorp’s OCI Partners LP OCIP Stock Holding History

US Bancorp’s Portfolio OCIP Stock Details OCIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-600
Closed -$4K – 3713
2016
Q3 		$4K Hold
600
– – ﹤0.01% 3228
2016
Q2 		$5K Hold
600
– – ﹤0.01% 3213
2016
Q1 		$5K Hold
600
– – ﹤0.01% 3194
2015
Q4 		$4K Hold
600
– – ﹤0.01% 3320
2015
Q3 		$6K Hold
600
– – ﹤0.01% 3226
2015
Q2 		$10K Hold
600
– – ﹤0.01% 3151
2015
Q1 		$10K Hold
600
– – ﹤0.01% 3138
2014
Q4 		$10K Buy
+600
New +$11.1K ﹤0.01% 3126
2014
Q2 		– Sell
-650
Closed -$14K – 3601
2014
Q1 		$14K Buy
+650
New +$16.4K ﹤0.01% 2963

Other funds holding OCIP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

US Bancorp's OCIP Position: Q4 2016 in Review

US Bancorp sold out of OCI Partners LP (OCIP) in Q4 2016, closing a stake of 600 shares — an estimated $4K sold.

US Bancorp first reported a position in OCIP in Q1 2014 and held it in 9 quarters. The position peaked at $14K in Q1 2014. 28 funds tracked by Wall St. Rank hold OCIP as of Q4 2016.

  • US Bancorp reported no remaining OCI Partners LP position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 600 OCI Partners LP shares in Q4 2016, an estimated $4K.
  • US Bancorp first reported a position in OCI Partners LP in Q1 2014 and held it in 9 quarters.
  • US Bancorp's OCI Partners LP position peaked at $14K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held OCI Partners LP as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.