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OFI Advisors’s Align Technology ALGN Stock Holding History

OFI Advisors’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$141K Buy
2,490
+170
+7% +$10.1K 0.01% 1353
2015
Q2 		$145K Sell
2,320
-108
-4% -$6.38K 0.01% 1375
2015
Q1 		$131K Buy
2,428
+378
+18% +$21.5K 0.01% 1416
2014
Q4 		$115K Sell
2,050
-222
-10% -$11.7K 0.01% 1435
2014
Q3 		$117K Buy
2,272
+1,650
+265% +$89.9K 0.01% 1389
2014
Q2 		$35K Sell
622
-1,180
-65% -$61.4K ﹤0.01% 1609
2014
Q1 		$93K Sell
1,802
-2,786
-61% -$156K 0.01% 1443
2013
Q4 		$262K Buy
4,588
+412
+10% +$22.2K 0.02% 945
2013
Q3 		$201K Sell
4,176
-330
-7% -$14.4K 0.02% 965
2013
Q2 		$167K Buy
+4,506
New +$155K 0.02% 981

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's ALGN Position: Q3 2015 in Review

OFI Advisors increased its Align Technology (ALGN) stake by 7.3% in Q3 2015, buying an estimated $10.1K and bringing the position to 2,490 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #1353.

OFI Advisors first reported a position in ALGN in Q2 2013 and has held it in 10 quarters since. The position peaked at $262K in Q4 2013. 275 funds tracked by Wall St. Rank hold ALGN as of Q3 2015.

  • OFI Advisors held 2,490 shares of Align Technology worth $141K as of Q3 2015.
  • OFI Advisors bought 170 Align Technology shares in Q3 2015, an estimated $10.1K.
  • Align Technology made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1353 holding.
  • OFI Advisors first reported a position in Align Technology in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Align Technology position peaked at $262K in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Align Technology as of Q3 2015.

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