OFI Advisors’s Azenta AZTA Stock Holding History

OFI Advisors’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$294K	Buy	25,110 +963	+4%	+$10.4K	0.02%	1001
2015 Q2	$276K	Buy	24,147 +1,352	+6%	+$15.5K	0.02%	1083
2015 Q1	$265K	Buy	22,795 +4,185	+22%	+$51.3K	0.02%	1094
2014 Q4	$237K	Sell	18,610 -1,727	-8%	-$20.1K	0.02%	1113
2014 Q3	$214K	Sell	20,337 -1,918	-9%	-$20.6K	0.02%	1100
2014 Q2	$240K	Buy	22,255 +4,779	+27%	+$48.2K	0.02%	1064
2014 Q1	$191K	Sell	17,476 -813	-4%	-$8.55K	0.01%	1137
2013 Q4	$192K	Buy	18,289 +1,572	+9%	+$15.6K	0.02%	1107
2013 Q3	$156K	Buy	16,717 +3,580	+27%	+$34.3K	0.02%	1115
2013 Q2	$128K	Buy	+13,137	New	+$130K	0.01%	1131

Other funds holding AZTA

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's AZTA Position: Q3 2015 in Review

OFI Advisors increased its Azenta (AZTA) stake by 4% in Q3 2015, buying an estimated $10.4K and bringing the position to 25,110 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #1001.

OFI Advisors first reported a position in AZTA in Q2 2013 and has held it in 10 quarters since. 136 funds tracked by Wall St. Rank hold AZTA as of Q3 2015.

OFI Advisors held 25,110 shares of Azenta worth $294K as of Q3 2015.
OFI Advisors bought 963 Azenta shares in Q3 2015, an estimated $10.4K.
Azenta made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1001 holding.
OFI Advisors first reported a position in Azenta in Q2 2013 and has held it in 10 quarters since.
136 funds tracked by Wall St. Rank held Azenta as of Q3 2015.

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