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OFI Advisors’s Comtech Telecommunications CMTL Stock Holding History

OFI Advisors’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$140K Buy
6,805
+104
+2% +$2.85K 0.01% 1361
2015
Q2 		$195K Sell
6,701
-144
-2% -$4.36K 0.01% 1262
2015
Q1 		$198K Buy
6,845
+1,663
+32% +$54.2K 0.01% 1248
2014
Q4 		$163K Buy
5,182
+870
+20% +$31.7K 0.01% 1310
2014
Q3 		$160K Buy
4,312
+612
+17% +$22.3K 0.01% 1270
2014
Q2 		$138K Sell
3,700
-682
-16% -$22.9K 0.01% 1338
2014
Q1 		$140K Sell
4,382
-45
-1% -$1.42K 0.01% 1290
2013
Q4 		$139K Sell
4,427
-611
-12% -$18.3K 0.01% 1274
2013
Q3 		$123K Buy
5,038
+982
+24% +$25.6K 0.01% 1226
2013
Q2 		$109K Buy
+4,056
New +$103K 0.01% 1221

Other funds holding CMTL

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OFI Advisors's CMTL Position: Q3 2015 in Review

OFI Advisors increased its Comtech Telecommunications (CMTL) stake by 1.6% in Q3 2015, buying an estimated $2.85K and bringing the position to 6,805 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #1361.

OFI Advisors first reported a position in CMTL in Q2 2013 and has held it in 10 quarters since. The position peaked at $198K in Q1 2015. 128 funds tracked by Wall St. Rank hold CMTL as of Q3 2015.

  • OFI Advisors held 6,805 shares of Comtech Telecommunications worth $140K as of Q3 2015.
  • OFI Advisors bought 104 Comtech Telecommunications shares in Q3 2015, an estimated $2.85K.
  • Comtech Telecommunications made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1361 holding.
  • OFI Advisors first reported a position in Comtech Telecommunications in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Comtech Telecommunications position peaked at $198K in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2015.

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