OA
ALTR

OFI Advisors’s Altera Corp ALTR Stock Holding History

OFI Advisors’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$154K Sell
3,084
-315
-9% -$15.7K 0.01% 1321
2015
Q2 		$174K Sell
3,399
-1,300
-28% -$60.6K 0.01% 1313
2015
Q1 		$202K Buy
4,699
+616
+15% +$22K 0.01% 1241
2014
Q4 		$151K Buy
4,083
+143
+4% +$5.06K 0.01% 1344
2014
Q3 		$141K Buy
3,940
+28
+0.7% +$975 0.01% 1327
2014
Q2 		$136K Buy
3,912
+549
+16% +$18.6K 0.01% 1344
2014
Q1 		$122K Sell
3,363
-246
-7% -$8.45K 0.01% 1349
2013
Q4 		$117K Buy
3,609
+684
+23% +$22.9K 0.01% 1359
2013
Q3 		$109K Sell
2,925
-415
-12% -$14.9K 0.01% 1298
2013
Q2 		$110K Buy
+3,340
New +$109K 0.01% 1220

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

OFI Advisors's ALTR Position: Q3 2015 in Review

OFI Advisors reduced its Altera Corp (ALTR) stake by 9.3% in Q3 2015, selling an estimated $15.7K and leaving 3,084 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #1321.

OFI Advisors first reported a position in ALTR in Q2 2013 and has held it in 10 quarters since. The position peaked at $202K in Q1 2015. 461 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • OFI Advisors held 3,084 shares of Altera Corp worth $154K as of Q3 2015.
  • OFI Advisors sold 315 Altera Corp shares in Q3 2015, an estimated $15.7K.
  • Altera Corp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1321 holding.
  • OFI Advisors first reported a position in Altera Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Altera Corp position peaked at $202K in Q1 2015.
  • 461 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

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