OFI Advisors’s CorVel CRVL Stock Holding History

OFI Advisors’s Portfolio CRVL Stock Details CRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$265K	Sell	24,591 -1,806	-7%	-$19.4K	0.02%	1061
2015 Q2	$282K	Buy	26,397 +2,862	+12%	+$33.3K	0.02%	1070
2015 Q1	$270K	Buy	23,535 +4,398	+23%	+$51.3K	0.02%	1086
2014 Q4	$237K	Buy	19,137 +1,176	+7%	+$13.5K	0.02%	1114
2014 Q3	$204K	Buy	17,961 +1,548	+9%	+$20.9K	0.01%	1134
2014 Q2	$247K	Buy	16,413 +3,873	+31%	+$60.4K	0.02%	1047
2014 Q1	$208K	Sell	12,540 -384	-3%	-$6.14K	0.02%	1084
2013 Q4	$201K	Sell	12,924 -504	-4%	-$7.14K	0.02%	1081
2013 Q3	$165K	Buy	13,428 +1,242	+10%	+$14K	0.02%	1081
2013 Q2	$119K	Buy	+12,186	New	+$104K	0.01%	1173

Other funds holding CRVL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

OFI Advisors's CRVL Position: Q3 2015 in Review

OFI Advisors reduced its CorVel (CRVL) stake by 6.8% in Q3 2015, selling an estimated $19.4K and leaving 24,591 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #1061.

OFI Advisors first reported a position in CRVL in Q2 2013 and has held it in 10 quarters since. The position peaked at $282K in Q2 2015. 109 funds tracked by Wall St. Rank hold CRVL as of Q3 2015.

OFI Advisors held 24,591 shares of CorVel worth $265K as of Q3 2015.
OFI Advisors sold 1,806 CorVel shares in Q3 2015, an estimated $19.4K.
CorVel made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1061 holding.
OFI Advisors first reported a position in CorVel in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CorVel position peaked at $282K in Q2 2015.
109 funds tracked by Wall St. Rank held CorVel as of Q3 2015.

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