OA
BMI icon

OFI Advisors’s Badger Meter BMI Stock Holding History

OFI Advisors’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$198K Buy
6,818
+104
+2% +$3.08K 0.01% 1210
2015
Q2 		$213K Sell
6,714
-240
-3% -$7.57K 0.01% 1214
2015
Q1 		$208K Buy
6,954
+848
+14% +$24.7K 0.01% 1226
2014
Q4 		$181K Sell
6,106
-226
-4% -$6.19K 0.01% 1262
2014
Q3 		$160K Buy
6,332
+24
+0.4% +$616 0.01% 1269
2014
Q2 		$166K Buy
6,308
+840
+15% +$21.5K 0.01% 1256
2014
Q1 		$151K Buy
5,468
+488
+10% +$12.9K 0.01% 1250
2013
Q4 		$136K Buy
4,980
+420
+9% +$10.9K 0.01% 1286
2013
Q3 		$106K Buy
4,560
+300
+7% +$7.05K 0.01% 1306
2013
Q2 		$95K Buy
+4,260
New +$97.5K 0.01% 1284

Other funds holding BMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

OFI Advisors's BMI Position: Q3 2015 in Review

OFI Advisors increased its Badger Meter (BMI) stake by 1.5% in Q3 2015, buying an estimated $3.08K and bringing the position to 6,818 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #1210.

OFI Advisors first reported a position in BMI in Q2 2013 and has held it in 10 quarters since. The position peaked at $213K in Q2 2015. 133 funds tracked by Wall St. Rank hold BMI as of Q3 2015.

  • OFI Advisors held 6,818 shares of Badger Meter worth $198K as of Q3 2015.
  • OFI Advisors bought 104 Badger Meter shares in Q3 2015, an estimated $3.08K.
  • Badger Meter made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1210 holding.
  • OFI Advisors first reported a position in Badger Meter in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Badger Meter position peaked at $213K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Badger Meter as of Q3 2015.

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