OA
CEB

OFI Advisors’s CEB Inc. CEB Stock Holding History

OFI Advisors’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$156K Buy
2,278
+302
+15% +$23.3K 0.01% 1318
2015
Q2 		$172K Sell
1,976
-112
-5% -$9.52K 0.01% 1315
2015
Q1 		$167K Buy
2,088
+118
+6% +$8.88K 0.01% 1327
2014
Q4 		$143K Sell
1,970
-263
-12% -$18.1K 0.01% 1366
2014
Q3 		$134K Buy
2,233
+152
+7% +$9.94K 0.01% 1341
2014
Q2 		$142K Buy
2,081
+509
+32% +$35K 0.01% 1328
2014
Q1 		$117K Buy
1,572
+106
+7% +$7.94K 0.01% 1368
2013
Q4 		$114K Buy
1,466
+275
+23% +$20.2K 0.01% 1371
2013
Q3 		$86K Sell
1,191
-52
-4% -$3.52K 0.01% 1392
2013
Q2 		$79K Buy
+1,243
New +$73.1K 0.01% 1367

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's CEB Position: Q3 2015 in Review

OFI Advisors increased its CEB Inc. (CEB) stake by 15% in Q3 2015, buying an estimated $23.3K and bringing the position to 2,278 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #1318.

OFI Advisors first reported a position in CEB in Q2 2013 and has held it in 10 quarters since. The position peaked at $172K in Q2 2015. 199 funds tracked by Wall St. Rank hold CEB as of Q3 2015.

  • OFI Advisors held 2,278 shares of CEB Inc. worth $156K as of Q3 2015.
  • OFI Advisors bought 302 CEB Inc. shares in Q3 2015, an estimated $23.3K.
  • CEB Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1318 holding.
  • OFI Advisors first reported a position in CEB Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's CEB Inc. position peaked at $172K in Q2 2015.
  • 199 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2015.

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