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OFI Advisors’s Artivion AORT Stock Holding History

OFI Advisors’s Portfolio AORT Stock Details AORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$77K Buy
7,965
+505
+7% +$5.27K 0.01% 1529
2015
Q2 		$84K Sell
7,460
-380
-5% -$4.04K ﹤0.01% 1528
2015
Q1 		$81K Buy
7,840
+1,246
+19% +$13.7K ﹤0.01% 1540
2014
Q4 		$75K Sell
6,594
-72
-1% -$745 ﹤0.01% 1546
2014
Q3 		$66K Sell
6,666
-770
-10% -$7.57K ﹤0.01% 1562
2014
Q2 		$67K Buy
7,436
+1,229
+20% +$11.3K ﹤0.01% 1546
2014
Q1 		$62K Buy
6,207
+764
+14% +$7.83K ﹤0.01% 1551
2013
Q4 		$60K Sell
5,443
-972
-15% -$9.15K ﹤0.01% 1560
2013
Q3 		$45K Buy
6,415
+574
+10% +$3.89K ﹤0.01% 1578
2013
Q2 		$37K Buy
+5,841
New +$35.7K ﹤0.01% 1568

Other funds holding AORT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's AORT Position: Q3 2015 in Review

OFI Advisors increased its Artivion (AORT) stake by 6.8% in Q3 2015, buying an estimated $5.27K and bringing the position to 7,965 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #1529.

OFI Advisors first reported a position in AORT in Q2 2013 and has held it in 10 quarters since. The position peaked at $84K in Q2 2015. 111 funds tracked by Wall St. Rank hold AORT as of Q3 2015.

  • OFI Advisors held 7,965 shares of Artivion worth $77K as of Q3 2015.
  • OFI Advisors bought 505 Artivion shares in Q3 2015, an estimated $5.27K.
  • Artivion made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1529 holding.
  • OFI Advisors first reported a position in Artivion in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Artivion position peaked at $84K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held Artivion as of Q3 2015.

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