OA
ALOG

OFI Advisors’s Analogic Corp ALOG Stock Holding History

OFI Advisors’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$276K Sell
3,367
-451
-12% -$36.5K 0.02% 1039
2015
Q2 		$301K Buy
3,818
+503
+15% +$42.5K 0.02% 1031
2015
Q1 		$301K Buy
3,315
+247
+8% +$21.2K 0.02% 1033
2014
Q4 		$260K Sell
3,068
-646
-17% -$48.5K 0.02% 1069
2014
Q3 		$238K Buy
3,714
+370
+11% +$26.5K 0.02% 1047
2014
Q2 		$262K Buy
3,344
+369
+12% +$28.1K 0.02% 1012
2014
Q1 		$244K Buy
2,975
+379
+15% +$34K 0.02% 1006
2013
Q4 		$230K Buy
2,596
+468
+22% +$42.6K 0.02% 1008
2013
Q3 		$176K Buy
2,128
+55
+3% +$4.13K 0.02% 1051
2013
Q2 		$151K Buy
+2,073
New +$162K 0.02% 1047

Other funds holding ALOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

OFI Advisors's ALOG Position: Q3 2015 in Review

OFI Advisors reduced its Analogic Corp (ALOG) stake by 12% in Q3 2015, selling an estimated $36.5K and leaving 3,367 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #1039.

OFI Advisors first reported a position in ALOG in Q2 2013 and has held it in 10 quarters since. The position peaked at $301K in Q2 2015. 155 funds tracked by Wall St. Rank hold ALOG as of Q3 2015.

  • OFI Advisors held 3,367 shares of Analogic Corp worth $276K as of Q3 2015.
  • OFI Advisors sold 451 Analogic Corp shares in Q3 2015, an estimated $36.5K.
  • Analogic Corp made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1039 holding.
  • OFI Advisors first reported a position in Analogic Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Analogic Corp position peaked at $301K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2015.

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