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OFI Advisors’s Axos Financial AX Stock Holding History

OFI Advisors’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$123K Sell
3,824
-132
-3% -$3.94K 0.01% 1408
2015
Q2 		$105K Buy
3,956
+320
+9% +$7.61K 0.01% 1482
2015
Q1 		$85K Sell
3,636
-732
-17% -$16.1K 0.01% 1532
2014
Q4 		$85K Buy
4,368
+80
+2% +$1.5K 0.01% 1523
2014
Q3 		$78K Sell
4,288
-3,080
-42% -$58.1K 0.01% 1527
2014
Q2 		$135K Buy
7,368
+1,876
+34% +$36.9K 0.01% 1345
2014
Q1 		$118K Sell
5,492
-536
-9% -$11.5K 0.01% 1363
2013
Q4 		$118K Sell
6,028
-24
-0.4% -$432 0.01% 1351
2013
Q3 		$98K Buy
6,052
+3,536
+141% +$52.7K 0.01% 1343
2013
Q2 		$29K Buy
+2,516
New +$26.1K ﹤0.01% 1598

Other funds holding AX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

OFI Advisors's AX Position: Q3 2015 in Review

OFI Advisors reduced its Axos Financial (AX) stake by 3.3% in Q3 2015, selling an estimated $3.94K and leaving 3,824 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #1408.

OFI Advisors first reported a position in AX in Q2 2013 and has held it in 10 quarters since. The position peaked at $135K in Q2 2014. 205 funds tracked by Wall St. Rank hold AX as of Q3 2015.

  • OFI Advisors held 3,824 shares of Axos Financial worth $123K as of Q3 2015.
  • OFI Advisors sold 132 Axos Financial shares in Q3 2015, an estimated $3.94K.
  • Axos Financial made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1408 holding.
  • OFI Advisors first reported a position in Axos Financial in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Axos Financial position peaked at $135K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Axos Financial as of Q3 2015.

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