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OFI Advisors’s Blackbaud BLKB Stock Holding History

OFI Advisors’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$326K Sell
5,814
-106
-2% -$6.21K 0.02% 945
2015
Q2 		$337K Sell
5,920
-924
-14% -$48.3K 0.02% 980
2015
Q1 		$324K Buy
6,844
+866
+14% +$38.9K 0.02% 983
2014
Q4 		$259K Sell
5,978
-213
-3% -$8.98K 0.02% 1070
2014
Q3 		$243K Sell
6,191
-614
-9% -$22.9K 0.02% 1038
2014
Q2 		$243K Sell
6,805
-138
-2% -$4.6K 0.02% 1055
2014
Q1 		$217K Buy
6,943
+1,104
+19% +$37.1K 0.02% 1058
2013
Q4 		$220K Buy
5,839
+1,695
+41% +$63.1K 0.02% 1026
2013
Q3 		$162K Buy
4,144
+152
+4% +$5.42K 0.02% 1095
2013
Q2 		$130K Buy
+3,992
New +$121K 0.01% 1119

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return