OA
AMSG

OFI Advisors’s Amsurg Corp AMSG Stock Holding History

OFI Advisors’s Portfolio AMSG Stock Details AMSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.17M Sell
15,095
-857
-5% -$66.1K 0.08% 293
2015
Q2 		$1.12M Buy
15,952
+1,747
+12% +$117K 0.07% 356
2015
Q1 		$874K Buy
14,205
+1,525
+12% +$88K 0.05% 443
2014
Q4 		$694K Buy
12,680
+2,856
+29% +$146K 0.04% 507
2014
Q3 		$492K Sell
9,824
-208
-2% -$10.4K 0.04% 631
2014
Q2 		$457K Sell
10,032
-165
-2% -$7.58K 0.03% 679
2014
Q1 		$480K Buy
10,197
+1,062
+12% +$46.8K 0.04% 605
2013
Q4 		$419K Buy
9,135
+824
+10% +$36.4K 0.03% 655
2013
Q3 		$330K Buy
8,311
+952
+13% +$37K 0.03% 670
2013
Q2 		$258K Buy
+7,359
New +$255K 0.03% 719

Other funds holding AMSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's AMSG Position: Q3 2015 in Review

OFI Advisors reduced its Amsurg Corp (AMSG) stake by 5.4% in Q3 2015, selling an estimated $66.1K and leaving 15,095 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #293.

OFI Advisors first reported a position in AMSG in Q2 2013 and has held it in 10 quarters since. 276 funds tracked by Wall St. Rank hold AMSG as of Q3 2015.

  • OFI Advisors held 15,095 shares of Amsurg Corp worth $1.17M as of Q3 2015.
  • OFI Advisors sold 857 Amsurg Corp shares in Q3 2015, an estimated $66.1K.
  • Amsurg Corp made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #293 holding.
  • OFI Advisors first reported a position in Amsurg Corp in Q2 2013 and has held it in 10 quarters since.
  • 276 funds tracked by Wall St. Rank held Amsurg Corp as of Q3 2015.

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