OFI Advisors’s Avantax, Inc. Common Stock AVTA Stock Holding History

OFI Advisors’s Portfolio AVTA Stock Details AVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$273K	Buy	19,817 +678	+4%	+$9.72K	0.02%	1047
2015 Q2	$309K	Sell	19,139 -3,576	-16%	-$55.1K	0.02%	1021
2015 Q1	$310K	Sell	22,715 -124	-0.5%	-$1.73K	0.02%	1018
2014 Q4	$316K	Buy	22,839 +4,422	+24%	+$65K	0.02%	974
2014 Q3	$281K	Buy	18,417 +2,907	+19%	+$48.1K	0.02%	968
2014 Q2	$293K	Buy	15,510 +2,813	+22%	+$53K	0.02%	956
2014 Q1	$250K	Buy	12,697 +5,530	+77%	+$128K	0.02%	991
2013 Q4	$209K	Buy	7,167 +335	+5%	+$9.04K	0.02%	1064
2013 Q3	$157K	Buy	6,832 +414	+6%	+$8.62K	0.02%	1113
2013 Q2	$119K	Buy	+6,418	New	+$109K	0.01%	1177

Other funds holding AVTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OFI Advisors's AVTA Position: Q3 2015 in Review

OFI Advisors increased its Avantax, Inc. Common Stock (AVTA) stake by 3.5% in Q3 2015, buying an estimated $9.72K and bringing the position to 19,817 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #1047.

OFI Advisors first reported a position in AVTA in Q2 2013 and has held it in 10 quarters since. The position peaked at $316K in Q4 2014. 143 funds tracked by Wall St. Rank hold AVTA as of Q3 2015.

OFI Advisors held 19,817 shares of Avantax, Inc. Common Stock worth $273K as of Q3 2015.
OFI Advisors bought 678 Avantax, Inc. Common Stock shares in Q3 2015, an estimated $9.72K.
Avantax, Inc. Common Stock made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1047 holding.
OFI Advisors first reported a position in Avantax, Inc. Common Stock in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Avantax, Inc. Common Stock position peaked at $316K in Q4 2014.
143 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2015.

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