OFI ADVISORS LLC
Latest 13F filing data - Q3 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COF | 26K | $1.88M |
 | LITE | 26K | $436.00K |
 | MOH | 26K | $1.76M |
 | MYE | 26K | $342.00K |
 | WU | 25K | $467.00K |
 | WGO | 25K | $485.00K |
 | GCO | 25K | $1.44M |
 | STX | 25K | $1.12M |
 | SSP | 25K | $441.00K |
 | BLD | 25K | $773.00K |
 | FNB | 25K | $323.00K |
 | WOR | 25K | $658.00K |
 | TE | 25K | $652.00K |
 | SMFG | 25K | $189.00K |
 | SCL | 25K | $1.03M |
 | QNST | 25K | $137.00K |
 | MATX | 25K | $948.00K |
 | TXRH | 25K | $913.00K |
 | MAS | 24K | $616.00K |
 | TPH | 24K | $320.00K |
Capital One Financial Corporation
COF
Shares Held
26K
Value
$1.88M
Lumentum Holdings Inc.
LITE
Shares Held
26K
Value
$436.00K
Molina Healthcare, Inc.
MOH
Shares Held
26K
Value
$1.76M
Myers Industries, Inc.
MYE
Shares Held
26K
Value
$342.00K
The Western Union Company
WU
Shares Held
25K
Value
$467.00K
Winnebago Industries, Inc.
WGO
Shares Held
25K
Value
$485.00K
Genesco Inc.
GCO
Shares Held
25K
Value
$1.44M
Seagate Technology Holdings plc
STX
Shares Held
25K
Value
$1.12M
The E.W. Scripps Company
SSP
Shares Held
25K
Value
$441.00K
TopBuild Corp.
BLD
Shares Held
25K
Value
$773.00K
F.N.B. Corporation
FNB
Shares Held
25K
Value
$323.00K
Worthington Industries, Inc.
WOR
Shares Held
25K
Value
$658.00K
T1 Energy Inc
TE
Shares Held
25K
Value
$652.00K
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
25K
Value
$189.00K
Stepan Company
SCL
Shares Held
25K
Value
$1.03M
QuinStreet, Inc.
QNST
Shares Held
25K
Value
$137.00K
Matson, Inc.
MATX
Shares Held
25K
Value
$948.00K
Texas Roadhouse, Inc.
TXRH
Shares Held
25K
Value
$913.00K
Masco Corporation
MAS
Shares Held
24K
Value
$616.00K
Tri Pointe Homes, Inc.
TPH
Shares Held
24K
Value
$320.00K