OA
CPRT icon

OFI Advisors’s Copart CPRT Stock Holding History

OFI Advisors’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$190K Sell
46,280
-2,432
-5% -$10.7K 0.01% 1225
2015
Q2 		$216K Buy
48,712
+3,696
+8% +$16.7K 0.01% 1206
2015
Q1 		$211K Buy
45,016
+6,568
+17% +$30.4K 0.01% 1217
2014
Q4 		$175K Sell
38,448
-5,728
-13% -$24.6K 0.01% 1277
2014
Q3 		$173K Buy
44,176
+3,840
+10% +$16.4K 0.01% 1231
2014
Q2 		$181K Buy
40,336
+5,808
+17% +$26.2K 0.01% 1209
2014
Q1 		$157K Buy
34,528
+4,704
+16% +$20.9K 0.01% 1225
2013
Q4 		$137K Buy
29,824
+3,680
+14% +$15.4K 0.01% 1279
2013
Q3 		$104K Buy
26,144
+448
+2% +$1.82K 0.01% 1314
2013
Q2 		$99K Buy
+25,696
New +$109K 0.01% 1267

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

OFI Advisors's CPRT Position: Q3 2015 in Review

OFI Advisors reduced its Copart (CPRT) stake by 5% in Q3 2015, selling an estimated $10.7K and leaving 46,280 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #1225.

OFI Advisors first reported a position in CPRT in Q2 2013 and has held it in 10 quarters since. The position peaked at $216K in Q2 2015. 273 funds tracked by Wall St. Rank hold CPRT as of Q3 2015.

  • OFI Advisors held 46,280 shares of Copart worth $190K as of Q3 2015.
  • OFI Advisors sold 2,432 Copart shares in Q3 2015, an estimated $10.7K.
  • Copart made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1225 holding.
  • OFI Advisors first reported a position in Copart in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Copart position peaked at $216K in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Copart as of Q3 2015.

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