OFI ADVISORS LLC
Latest 13F filing data - Q3 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SXT | 4K | $238.00K |
 | BLK | 4K | $1.15M |
 | SHW | 4K | $859.00K |
 | GWW | 4K | $828.00K |
 | HAFC | 4K | $97.00K |
 | IDA | 4K | $249.00K |
 | FNF | 4K | $135.00K |
 | MTB | 4K | $462.00K |
 | SNY | 4K | $176.00K |
 | DEI | 4K | $106.00K |
 | JACK | 4K | $284.00K |
 | CBRL | 4K | $536.00K |
 | RRC | 4K | $117.00K |
 | AAT | 4K | $148.00K |
 | COR | 4K | $185.00K |
 | MCO | 4K | $353.00K |
 | CFR | 4K | $204.00K |
 | STBA | 4K | $115.00K |
 | IDXX | 4K | $261.00K |
 | WAFD | 4K | $80.00K |
Sensient Technologies Corporation
SXT
Shares Held
4K
Value
$238.00K
BlackRock, Inc.
BLK
Shares Held
4K
Value
$1.15M
The Sherwin-Williams Company
SHW
Shares Held
4K
Value
$859.00K
W.W. Grainger, Inc.
GWW
Shares Held
4K
Value
$828.00K
Hanmi Financial Corporation
HAFC
Shares Held
4K
Value
$97.00K
IDACORP, Inc.
IDA
Shares Held
4K
Value
$249.00K
Fidelity National Financial, Inc.
FNF
Shares Held
4K
Value
$135.00K
M&T Bank Corporation
MTB
Shares Held
4K
Value
$462.00K
Sanofi
SNY
Shares Held
4K
Value
$176.00K
Douglas Emmett, Inc.
DEI
Shares Held
4K
Value
$106.00K
Jack in the Box Inc.
JACK
Shares Held
4K
Value
$284.00K
Cracker Barrel Old Country Store, Inc.
CBRL
Shares Held
4K
Value
$536.00K
Range Resources Corporation
RRC
Shares Held
4K
Value
$117.00K
American Assets Trust, Inc.
AAT
Shares Held
4K
Value
$148.00K
Cencora, Inc.
COR
Shares Held
4K
Value
$185.00K
Moody's Corporation
MCO
Shares Held
4K
Value
$353.00K
Cullen/Frost Bankers, Inc.
CFR
Shares Held
4K
Value
$204.00K
S&T Bancorp, Inc.
STBA
Shares Held
4K
Value
$115.00K
IDEXX Laboratories, Inc.
IDXX
Shares Held
4K
Value
$261.00K
WaFd, Inc.
WAFD
Shares Held
4K
Value
$80.00K