OA
AXON

OFI Advisors’s Axon Enterprise AXON Stock Holding History

OFI Advisors’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$90K Buy
4,073
+393
+11% +$10.4K 0.01% 1496
2015
Q2 		$123K Sell
3,680
-116
-3% -$3.63K 0.01% 1426
2015
Q1 		$92K Buy
3,796
+567
+18% +$14.4K 0.01% 1517
2014
Q4 		$86K Sell
3,229
-739
-19% -$14.6K 0.01% 1519
2014
Q3 		$61K Sell
3,968
-938
-19% -$13.3K ﹤0.01% 1573
2014
Q2 		$65K Buy
4,906
+1,611
+49% +$23.9K ﹤0.01% 1554
2014
Q1 		$60K Buy
+3,295
New +$58.9K ﹤0.01% 1557

Other funds holding AXON

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

OFI Advisors's AXON Position: Q3 2015 in Review

OFI Advisors increased its Axon Enterprise (AXON) stake by 11% in Q3 2015, buying an estimated $10.4K and bringing the position to 4,073 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #1496.

OFI Advisors first reported a position in AXON in Q1 2014 and has held it in 7 quarters since. The position peaked at $123K in Q2 2015. 198 funds tracked by Wall St. Rank hold AXON as of Q3 2015.

  • OFI Advisors held 4,073 shares of Axon Enterprise worth $90K as of Q3 2015.
  • OFI Advisors bought 393 Axon Enterprise shares in Q3 2015, an estimated $10.4K.
  • Axon Enterprise made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1496 holding.
  • OFI Advisors first reported a position in Axon Enterprise in Q1 2014 and has held it in 7 quarters since.
  • OFI Advisors's Axon Enterprise position peaked at $123K in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2015.

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