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 $500M AUM 25.3% 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 $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OFI Advisors's BCPC Position: Q3 2015 in Review

OFI Advisors increased its Balchem Corp (BCPC) stake by 1.5% in Q3 2015, buying an estimated $4.87K and bringing the position to 5,540 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #929.

OFI Advisors first reported a position in BCPC in Q2 2013 and has held it in 10 quarters since. 176 funds tracked by Wall St. Rank hold BCPC as of Q3 2015.

  • OFI Advisors held 5,540 shares of Balchem Corp worth $337K as of Q3 2015.
  • OFI Advisors bought 84 Balchem Corp shares in Q3 2015, an estimated $4.87K.
  • Balchem Corp made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #929 holding.
  • OFI Advisors first reported a position in Balchem Corp in Q2 2013 and has held it in 10 quarters since.
  • 176 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2015.

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