$1.39 Billion is the total value of OFI Advisors LLC's 1708 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOCK | Exit | LIFELOCK INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -141 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -75 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL IN | $0 | – | -136 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -54 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -237 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -3,759 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRspon adr new 12 | $0 | – | -210 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -667 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LPdepositary unit | $0 | – | -299 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -525 | -100.0% | -0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODUCT | $0 | – | -746 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -76 | -100.0% | -0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -812 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -2,022 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -1,336 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -2,053 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -737 | -100.0% | -0.00% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES INC | $0 | – | -2,066 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -218 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -463 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -5,260 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE REALTY GROUP TRUST | $0 | – | -9,195 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -1,004 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -18,041 | -100.0% | -0.01% | – |
| HITK | Exit | HI-TECH PHARMACAL CO INC | $0 | – | -2,348 | -100.0% | -0.01% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -5,372 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - Acl a | $0 | – | -1,467 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -4,656 | -100.0% | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -5,591 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORP | $0 | – | -15,016 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -51,839 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -2,185 | -100.0% | -0.01% | – |
| ATMI | Exit | ATMI INC | $0 | – | -5,830 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADRadr | $0 | – | -7,306 | -100.0% | -0.02% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -38,823 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADRsponsored adr | $0 | – | -2,797 | -100.0% | -0.03% | – |
| BTH | Exit | BLYTH INC | $0 | – | -38,668 | -100.0% | -0.03% | – |
| ACO | Exit | AMCOL INTERNATIONAL CORP | $0 | – | -9,788 | -100.0% | -0.04% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -7,137 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR LTD-REGISTERED | $0 | – | -6,755 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -20,795 | -100.0% | -0.05% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -164,179 | -100.0% | -0.05% | – |
| TWGP | Exit | TOWER GROUP INTERNATIONAL LT | $0 | – | -282,821 | -100.0% | -0.06% | – |
| ZLC | Exit | ZALE CORP | $0 | – | -38,753 | -100.0% | -0.06% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -51,286 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 15 | Q3 2015 | 3.0% |
| EXXON MOBIL CORP COM | 15 | Q3 2015 | 2.9% |
| CHEVRON CORPORATION COM | 15 | Q3 2015 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15 | Q3 2015 | 1.4% |
| APPLE INC COM | 15 | Q3 2015 | 1.1% |
| GENERAL ELECTRIC CO | 15 | Q3 2015 | 1.1% |
| AT&T INC | 15 | Q3 2015 | 1.0% |
| FORD MOTOR CO DEL COM PAR 0.01 | 15 | Q3 2015 | 0.9% |
| JPMORGAN CHASE CO COM | 15 | Q3 2015 | 0.9% |
| VERIZON COMMUNICATIONS INC | 15 | Q3 2015 | 0.9% |
View OFI Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-05-13 |
| 13F-NT | 2019-02-11 |
| 13F-NT | 2018-11-13 |
| 13F-NT | 2018-08-13 |
| 13F-NT | 2018-05-11 |
| 13F-NT | 2018-02-12 |
| 13F-NT | 2017-11-13 |
| 40-APP | 2017-10-02 |
| 40-APP/A | 2017-08-31 |
| 13F-NT | 2017-08-14 |
View OFI Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.