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OFI Advisors’s Cognex CGNX Stock Holding History

OFI Advisors’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$85K Buy
4,928
+1,130
+30% +$22.4K 0.01% 1506
2015
Q2 		$91K Buy
3,798
+224
+6% +$5.5K 0.01% 1512
2015
Q1 		$89K Buy
3,574
+60
+2% +$1.28K 0.01% 1523
2014
Q4 		$73K Sell
3,514
-444
-11% -$8.84K ﹤0.01% 1551
2014
Q3 		$80K Sell
3,958
-5,400
-58% -$112K 0.01% 1517
2014
Q2 		$180K Buy
9,358
+860
+10% +$15.2K 0.01% 1211
2014
Q1 		$144K Buy
8,498
+390
+5% +$7.28K 0.01% 1278
2013
Q4 		$155K Buy
8,108
+1,066
+15% +$17.3K 0.01% 1210
2013
Q3 		$110K Sell
7,042
-1,590
-18% -$22.2K 0.01% 1293
2013
Q2 		$98K Buy
+8,632
New +$91.7K 0.01% 1273

Other funds holding CGNX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

OFI Advisors's CGNX Position: Q3 2015 in Review

OFI Advisors increased its Cognex (CGNX) stake by 30% in Q3 2015, buying an estimated $22.4K and bringing the position to 4,928 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #1506.

OFI Advisors first reported a position in CGNX in Q2 2013 and has held it in 10 quarters since. The position peaked at $180K in Q2 2014. 241 funds tracked by Wall St. Rank hold CGNX as of Q3 2015.

  • OFI Advisors held 4,928 shares of Cognex worth $85K as of Q3 2015.
  • OFI Advisors bought 1,130 Cognex shares in Q3 2015, an estimated $22.4K.
  • Cognex made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1506 holding.
  • OFI Advisors first reported a position in Cognex in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Cognex position peaked at $180K in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Cognex as of Q3 2015.

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