OFI Advisors’s Cantel Medical Corporation CMD Stock Holding History

OFI Advisors’s Portfolio CMD Stock Details CMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$301K	Sell	5,317 -854	-14%	-$45.2K	0.02%	993
2015 Q2	$331K	Buy	6,171 +320	+5%	+$15.6K	0.02%	986
2015 Q1	$278K	Buy	5,851 +652	+13%	+$28.9K	0.02%	1071
2014 Q4	$225K	Sell	5,199 -631	-11%	-$25.8K	0.01%	1144
2014 Q3	$200K	Buy	5,830 +62	+1%	+$2.19K	0.01%	1143
2014 Q2	$211K	Buy	5,768 +242	+4%	+$8.21K	0.02%	1126
2014 Q1	$186K	Buy	5,526 +586	+12%	+$19.3K	0.01%	1148
2013 Q4	$168K	Buy	4,940 +299	+6%	+$10.4K	0.01%	1170
2013 Q3	$148K	Sell	4,641 -345	-7%	-$9.18K	0.01%	1145
2013 Q2	$113K	Buy	+4,986	New	+$108K	0.01%	1203

Other funds holding CMD

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's CMD Position: Q3 2015 in Review

OFI Advisors reduced its Cantel Medical Corporation (CMD) stake by 14% in Q3 2015, selling an estimated $45.2K and leaving 5,317 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #993.

OFI Advisors first reported a position in CMD in Q2 2013 and has held it in 10 quarters since. The position peaked at $331K in Q2 2015. 172 funds tracked by Wall St. Rank hold CMD as of Q3 2015.

OFI Advisors held 5,317 shares of Cantel Medical Corporation worth $301K as of Q3 2015.
OFI Advisors sold 854 Cantel Medical Corporation shares in Q3 2015, an estimated $45.2K.
Cantel Medical Corporation made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #993 holding.
OFI Advisors first reported a position in Cantel Medical Corporation in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cantel Medical Corporation position peaked at $331K in Q2 2015.
172 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q3 2015.

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