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OFI Advisors’s Agilysys AGYS Stock Holding History

OFI Advisors’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$57K Sell
5,108
-1,304
-20% -$12.7K ﹤0.01% 1571
2015
Q2 		$59K Buy
6,412
+724
+13% +$6.95K ﹤0.01% 1575
2015
Q1 		$56K Buy
5,688
+1,812
+47% +$18.8K ﹤0.01% 1593
2014
Q4 		$49K Buy
3,876
+51
+1% +$593 ﹤0.01% 1601
2014
Q3 		$45K Sell
3,825
-870
-19% -$11.1K ﹤0.01% 1602
2014
Q2 		$66K Buy
4,695
+782
+20% +$10.4K ﹤0.01% 1549
2014
Q1 		$52K Sell
3,913
-1,221
-24% -$17.2K ﹤0.01% 1579
2013
Q4 		$71K Buy
5,134
+313
+6% +$3.84K 0.01% 1516
2013
Q3 		$57K Buy
4,821
+743
+18% +$8.69K 0.01% 1515
2013
Q2 		$46K Buy
+4,078
New +$47.4K ﹤0.01% 1529

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's AGYS Position: Q3 2015 in Review

OFI Advisors reduced its Agilysys (AGYS) stake by 20% in Q3 2015, selling an estimated $12.7K and leaving 5,108 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

OFI Advisors first reported a position in AGYS in Q2 2013 and has held it in 10 quarters since. The position peaked at $71K in Q4 2013. 77 funds tracked by Wall St. Rank hold AGYS as of Q3 2015.

  • OFI Advisors held 5,108 shares of Agilysys worth $57K as of Q3 2015.
  • OFI Advisors sold 1,304 Agilysys shares in Q3 2015, an estimated $12.7K.
  • Agilysys made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1571 holding.
  • OFI Advisors first reported a position in Agilysys in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Agilysys position peaked at $71K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Agilysys as of Q3 2015.

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