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OFI Advisors’s Commault Systems CVLT Stock Holding History

OFI Advisors’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$101K Buy
2,982
+477
+19% +$17.8K 0.01% 1468
2015
Q2 		$106K Buy
2,505
+143
+6% +$6.48K 0.01% 1477
2015
Q1 		$103K Buy
2,362
+558
+31% +$25.7K 0.01% 1493
2014
Q4 		$93K Buy
1,804
+55
+3% +$2.64K 0.01% 1501
2014
Q3 		$88K Buy
1,749
+535
+44% +$27.6K 0.01% 1496
2014
Q2 		$60K Buy
1,214
+94
+8% +$5.06K ﹤0.01% 1564
2014
Q1 		$73K Buy
1,120
+188
+20% +$13K 0.01% 1523
2013
Q4 		$70K Buy
932
+349
+60% +$27.3K 0.01% 1524
2013
Q3 		$51K Sell
583
-9
-2% -$754 ﹤0.01% 1548
2013
Q2 		$45K Buy
+592
New +$43.6K ﹤0.01% 1533

Other funds holding CVLT

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's CVLT Position: Q3 2015 in Review

OFI Advisors increased its Commault Systems (CVLT) stake by 19% in Q3 2015, buying an estimated $17.8K and bringing the position to 2,982 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #1468.

OFI Advisors first reported a position in CVLT in Q2 2013 and has held it in 10 quarters since. The position peaked at $106K in Q2 2015. 172 funds tracked by Wall St. Rank hold CVLT as of Q3 2015.

  • OFI Advisors held 2,982 shares of Commault Systems worth $101K as of Q3 2015.
  • OFI Advisors bought 477 Commault Systems shares in Q3 2015, an estimated $17.8K.
  • Commault Systems made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1468 holding.
  • OFI Advisors first reported a position in Commault Systems in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Commault Systems position peaked at $106K in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Commault Systems as of Q3 2015.

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