OA
CBM

OFI Advisors’s Cambrex Corporation CBM Stock Holding History

OFI Advisors’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$200K Sell
5,035
-707
-12% -$33.1K 0.01% 1207
2015
Q2 		$252K Sell
5,742
-941
-14% -$39K 0.01% 1137
2015
Q1 		$265K Sell
6,683
-305
-4% -$9.02K 0.02% 1097
2014
Q4 		$151K Sell
6,988
-1,004
-13% -$21.3K 0.01% 1343
2014
Q3 		$149K Buy
7,992
+1,094
+16% +$23.5K 0.01% 1302
2014
Q2 		$143K Buy
6,898
+74
+1% +$1.5K 0.01% 1323
2014
Q1 		$129K Buy
6,824
+408
+6% +$7.87K 0.01% 1327
2013
Q4 		$114K Sell
6,416
-187
-3% -$3.23K 0.01% 1370
2013
Q3 		$87K Buy
6,603
+1,430
+28% +$20.2K 0.01% 1388
2013
Q2 		$72K Buy
+5,173
New +$67.6K 0.01% 1410

Other funds holding CBM

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's CBM Position: Q3 2015 in Review

OFI Advisors reduced its Cambrex Corporation (CBM) stake by 12% in Q3 2015, selling an estimated $33.1K and leaving 5,035 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #1207.

OFI Advisors first reported a position in CBM in Q2 2013 and has held it in 10 quarters since. The position peaked at $265K in Q1 2015. 243 funds tracked by Wall St. Rank hold CBM as of Q3 2015.

  • OFI Advisors held 5,035 shares of Cambrex Corporation worth $200K as of Q3 2015.
  • OFI Advisors sold 707 Cambrex Corporation shares in Q3 2015, an estimated $33.1K.
  • Cambrex Corporation made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1207 holding.
  • OFI Advisors first reported a position in Cambrex Corporation in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Cambrex Corporation position peaked at $265K in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2015.

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