OA
ADVS

OFI Advisors’s Advent Software Inc ADVS Stock Holding History

OFI Advisors’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,712
Closed -$76K – 1744
2015
Q2 		$76K Buy
1,712
+72
+4% +$3.15K ﹤0.01% 1547
2015
Q1 		$72K Sell
1,640
-410
-20% -$16.9K ﹤0.01% 1562
2014
Q4 		$63K Sell
2,050
-12
-0.6% -$383 ﹤0.01% 1575
2014
Q3 		$65K Buy
2,062
+76
+4% +$2.44K ﹤0.01% 1566
2014
Q2 		$65K Buy
1,986
+146
+8% +$4.32K ﹤0.01% 1556
2014
Q1 		$54K Buy
1,840
+417
+29% +$13.3K ﹤0.01% 1575
2013
Q4 		$50K Buy
1,423
+118
+9% +$3.99K ﹤0.01% 1590
2013
Q3 		$41K Buy
1,305
+121
+10% +$3.61K ﹤0.01% 1595
2013
Q2 		$42K Buy
+1,184
New +$36K ﹤0.01% 1551

OFI Advisors's ADVS Position: Q3 2015 in Review

OFI Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 1,712 shares — an estimated $76K sold.

OFI Advisors first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $76K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • OFI Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 1,712 Advent Software Inc shares in Q3 2015, an estimated $76K.
  • OFI Advisors first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • OFI Advisors's Advent Software Inc position peaked at $76K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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