OA
CPLA

OFI Advisors’s Capella Education Company CPLA Stock Holding History

OFI Advisors’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$229K Buy
4,629
+282
+6% +$14.4K 0.01% 1148
2015
Q2 		$233K Buy
4,347
+755
+21% +$43.6K 0.01% 1175
2015
Q1 		$233K Buy
3,592
+776
+28% +$52.4K 0.01% 1169
2014
Q4 		$217K Sell
2,816
-197
-7% -$13.6K 0.01% 1166
2014
Q3 		$189K Sell
3,013
-526
-15% -$32.7K 0.01% 1184
2014
Q2 		$192K Buy
3,539
+623
+21% +$35.7K 0.01% 1187
2014
Q1 		$184K Buy
2,916
+332
+13% +$21.5K 0.01% 1156
2013
Q4 		$172K Buy
2,584
+62
+2% +$3.88K 0.01% 1159
2013
Q3 		$143K Sell
2,522
-395
-14% -$20.4K 0.01% 1167
2013
Q2 		$121K Buy
+2,917
New +$112K 0.01% 1167

Other funds holding CPLA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's CPLA Position: Q3 2015 in Review

OFI Advisors increased its Capella Education Company (CPLA) stake by 6.5% in Q3 2015, buying an estimated $14.4K and bringing the position to 4,629 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1148.

OFI Advisors first reported a position in CPLA in Q2 2013 and has held it in 10 quarters since. The position peaked at $233K in Q2 2015. 150 funds tracked by Wall St. Rank hold CPLA as of Q3 2015.

  • OFI Advisors held 4,629 shares of Capella Education Company worth $229K as of Q3 2015.
  • OFI Advisors bought 282 Capella Education Company shares in Q3 2015, an estimated $14.4K.
  • Capella Education Company made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1148 holding.
  • OFI Advisors first reported a position in Capella Education Company in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Capella Education Company position peaked at $233K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2015.

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