OFI Advisors’s AMN Healthcare AMN Stock Holding History

OFI Advisors’s Portfolio AMN Stock Details AMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$586K	Sell	19,542 -3,496	-15%	-$115K	0.04%	600
2015 Q2	$728K	Sell	23,038 -3,201	-12%	-$83.6K	0.04%	543
2015 Q1	$605K	Sell	26,239 -289	-1%	-$5.98K	0.04%	619
2014 Q4	$520K	Sell	26,528 -2,293	-8%	-$39.4K	0.03%	655
2014 Q3	$452K	Sell	28,821 -11,540	-29%	-$164K	0.03%	673
2014 Q2	$496K	Buy	40,361 +9,547	+31%	+$114K	0.04%	632
2014 Q1	$423K	Buy	30,814 +1,265	+4%	+$18.2K	0.03%	675
2013 Q4	$434K	Buy	29,549 +4,283	+17%	+$58K	0.04%	628
2013 Q3	$348K	Buy	25,266 +4,832	+24%	+$71K	0.03%	641
2013 Q2	$293K	Buy	+20,434	New	+$287K	0.03%	648

Other funds holding AMN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OFI Advisors's AMN Position: Q3 2015 in Review

OFI Advisors reduced its AMN Healthcare (AMN) stake by 15% in Q3 2015, selling an estimated $115K and leaving 19,542 shares worth $586K. The position accounts for 0.04% of the portfolio, ranked #600.

OFI Advisors first reported a position in AMN in Q2 2013 and has held it in 10 quarters since. The position peaked at $728K in Q2 2015. 243 funds tracked by Wall St. Rank hold AMN as of Q3 2015.

OFI Advisors held 19,542 shares of AMN Healthcare worth $586K as of Q3 2015.
OFI Advisors sold 3,496 AMN Healthcare shares in Q3 2015, an estimated $115K.
AMN Healthcare made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #600 holding.
OFI Advisors first reported a position in AMN Healthcare in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's AMN Healthcare position peaked at $728K in Q2 2015.
243 funds tracked by Wall St. Rank held AMN Healthcare as of Q3 2015.

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