Wellington Management Group
OFED

Wellington Management Group’s Oconee Federal Financial Corp. OFED Stock Holding History

Wellington Management Group’s Portfolio OFED Stock Details OFED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-33,219
Closed -$833K – 2327
2017
Q1 		$833K Sell
33,219
-37
-0.1% -$877 ﹤0.01% 1968
2016
Q4 		$782K Sell
33,256
-1,187
-3% -$27.1K ﹤0.01% 1919
2016
Q3 		$824K Hold
34,443
– – ﹤0.01% 1881
2016
Q2 		$674K Sell
34,443
-5,654
-14% -$111K ﹤0.01% 1865
2016
Q1 		$743K Hold
40,097
– – ﹤0.01% 1878
2015
Q4 		$802K Hold
40,097
– – ﹤0.01% 1874
2015
Q3 		$716K Sell
40,097
-1,051
-3% -$19.9K ﹤0.01% 1897
2015
Q2 		$735K Sell
41,148
-3,776
-8% -$75.2K ﹤0.01% 1899
2015
Q1 		$899K Hold
44,924
– – ﹤0.01% 1866
2014
Q4 		$898K Hold
44,924
– – ﹤0.01% 1881
2014
Q3 		$780K Buy
44,924
+1,850
+4% +$32.7K ﹤0.01% 1882
2014
Q2 		$778K Buy
43,074
+2,415
+6% +$42.5K ﹤0.01% 1877
2014
Q1 		$722K Buy
40,659
+970
+2% +$16.8K ﹤0.01% 1897
2013
Q4 		$702K Buy
+39,689
New +$679K ﹤0.01% 1911

Other funds holding OFED

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Wellington Management Group's OFED Position: Q2 2017 in Review

Wellington Management Group sold out of Oconee Federal Financial Corp. (OFED) in Q2 2017, closing a stake of 33,219 shares — an estimated $833K sold.

Wellington Management Group first reported a position in OFED in Q4 2013 and held it in 14 quarters. The position peaked at $899K in Q1 2015. 24 funds tracked by Wall St. Rank hold OFED as of Q2 2017.

  • Wellington Management Group reported no remaining Oconee Federal Financial Corp. position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 33,219 Oconee Federal Financial Corp. shares in Q2 2017, an estimated $833K.
  • Wellington Management Group first reported a position in Oconee Federal Financial Corp. in Q4 2013 and held it in 14 quarters.
  • Wellington Management Group's Oconee Federal Financial Corp. position peaked at $899K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Oconee Federal Financial Corp. as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.