OA
BLKB icon

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 $500M AUM 25.3% 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 $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $12.8B AUM 48.82% 1-Year Est. Return

OFI Advisors's BLKB Position: Q3 2015 in Review

OFI Advisors reduced its Blackbaud (BLKB) stake by 1.8% in Q3 2015, selling an estimated $6.21K and leaving 5,814 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #945.

OFI Advisors first reported a position in BLKB in Q2 2013 and has held it in 10 quarters since. The position peaked at $337K in Q2 2015. 201 funds tracked by Wall St. Rank hold BLKB as of Q3 2015.

  • OFI Advisors held 5,814 shares of Blackbaud worth $326K as of Q3 2015.
  • OFI Advisors sold 106 Blackbaud shares in Q3 2015, an estimated $6.21K.
  • Blackbaud made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #945 holding.
  • OFI Advisors first reported a position in Blackbaud in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Blackbaud position peaked at $337K in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Blackbaud as of Q3 2015.

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