OA
CAJ

OFI Advisors’s Canon, Inc. CAJ Stock Holding History

OFI Advisors’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$132K Buy
4,556
+24
+0.5% +$749 0.01% 1386
2015
Q2 		$147K Buy
4,532
+276
+6% +$9.77K 0.01% 1371
2015
Q1 		$151K Buy
4,256
+210
+5% +$6.87K 0.01% 1362
2014
Q4 		$128K Sell
4,046
-87
-2% -$2.75K 0.01% 1397
2014
Q3 		$135K Sell
4,133
-66
-2% -$2.18K 0.01% 1337
2014
Q2 		$138K Sell
4,199
-492
-10% -$15.8K 0.01% 1340
2014
Q1 		$146K Buy
4,691
+252
+6% +$7.65K 0.01% 1273
2013
Q4 		$142K Sell
4,439
-100
-2% -$3.2K 0.01% 1262
2013
Q3 		$145K Sell
4,539
-321
-7% -$10.3K 0.01% 1153
2013
Q2 		$160K Buy
+4,860
New +$172K 0.02% 1006

Other funds holding CAJ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

OFI Advisors's CAJ Position: Q3 2015 in Review

OFI Advisors increased its Canon, Inc. (CAJ) stake by 0.53% in Q3 2015, buying an estimated $749 and bringing the position to 4,556 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #1386.

OFI Advisors first reported a position in CAJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $160K in Q2 2013. 148 funds tracked by Wall St. Rank hold CAJ as of Q3 2015.

  • OFI Advisors held 4,556 shares of Canon, Inc. worth $132K as of Q3 2015.
  • OFI Advisors bought 24 Canon, Inc. shares in Q3 2015, an estimated $749.
  • Canon, Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1386 holding.
  • OFI Advisors first reported a position in Canon, Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Canon, Inc. position peaked at $160K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2015.

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