OA
BCPC

OFI Advisors’s Balchem Corp BCPC Stock Holding History

OFI Advisors’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$337K Buy
5,540
+84
+2% +$4.87K 0.02% 929
2015
Q2 		$304K Sell
5,456
-24
-0.4% -$1.38K 0.02% 1029
2015
Q1 		$303K Buy
5,480
+2,077
+61% +$119K 0.02% 1030
2014
Q4 		$227K Buy
3,403
+253
+8% +$15.8K 0.01% 1142
2014
Q3 		$178K Buy
3,150
+170
+6% +$9.05K 0.01% 1215
2014
Q2 		$160K Buy
2,980
+336
+13% +$19.3K 0.01% 1277
2014
Q1 		$138K Buy
2,644
+267
+11% +$14.3K 0.01% 1299
2013
Q4 		$140K Buy
2,377
+305
+15% +$17.2K 0.01% 1268
2013
Q3 		$107K Buy
2,072
+5
+0.2% +$247 0.01% 1304
2013
Q2 		$92K Buy
+2,067
New +$92.4K 0.01% 1303

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return