OA
ABAX

OFI Advisors’s Abaxis Inc ABAX Stock Holding History

OFI Advisors’s Portfolio ABAX Stock Details ABAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$88K Buy
2,009
+30
+2% +$1.47K 0.01% 1503
2015
Q2 		$102K Buy
1,979
+69
+4% +$3.88K 0.01% 1492
2015
Q1 		$122K Sell
1,910
-39
-2% -$2.38K 0.01% 1442
2014
Q4 		$111K Buy
1,949
+293
+18% +$15.7K 0.01% 1445
2014
Q3 		$84K Sell
1,656
-362
-18% -$17K 0.01% 1508
2014
Q2 		$89K Sell
2,018
-13
-0.6% -$541 0.01% 1496
2014
Q1 		$79K Buy
2,031
+33
+2% +$1.31K 0.01% 1501
2013
Q4 		$80K Buy
1,998
+705
+55% +$26K 0.01% 1490
2013
Q3 		$54K Buy
1,293
+96
+8% +$4.16K 0.01% 1540
2013
Q2 		$57K Buy
+1,197
New +$54.2K 0.01% 1487

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

OFI Advisors's ABAX Position: Q3 2015 in Review

OFI Advisors increased its Abaxis Inc (ABAX) stake by 1.5% in Q3 2015, buying an estimated $1.47K and bringing the position to 2,009 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #1503.

OFI Advisors first reported a position in ABAX in Q2 2013 and has held it in 10 quarters since. The position peaked at $122K in Q1 2015. 148 funds tracked by Wall St. Rank hold ABAX as of Q3 2015.

  • OFI Advisors held 2,009 shares of Abaxis Inc worth $88K as of Q3 2015.
  • OFI Advisors bought 30 Abaxis Inc shares in Q3 2015, an estimated $1.47K.
  • Abaxis Inc made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1503 holding.
  • OFI Advisors first reported a position in Abaxis Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Abaxis Inc position peaked at $122K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.