OA
CVSA

OFI Advisors’s Covista Inc CVSA Stock Holding History

OFI Advisors’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$343K Buy
12,616
+2,024
+19% +$57.5K 0.02% 919
2015
Q2 		$318K Buy
10,592
+1,006
+10% +$33.2K 0.02% 1002
2015
Q1 		$320K Buy
9,586
+3,189
+50% +$124K 0.02% 993
2014
Q4 		$304K Sell
6,397
-997
-13% -$46.9K 0.02% 989
2014
Q3 		$317K Sell
7,394
-48
-0.6% -$2.04K 0.02% 907
2014
Q2 		$315K Buy
7,442
+226
+3% +$9.62K 0.02% 921
2014
Q1 		$306K Sell
7,216
-424
-6% -$16.4K 0.02% 884
2013
Q4 		$271K Buy
7,640
+165
+2% +$5.7K 0.02% 926
2013
Q3 		$228K Sell
7,475
-185
-2% -$5.7K 0.02% 895
2013
Q2 		$238K Buy
+7,660
New +$230K 0.02% 778

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OFI Advisors's CVSA Position: Q3 2015 in Review

OFI Advisors increased its Covista Inc (CVSA) stake by 19% in Q3 2015, buying an estimated $57.5K and bringing the position to 12,616 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #919.

OFI Advisors first reported a position in CVSA in Q2 2013 and has held it in 10 quarters since. 173 funds tracked by Wall St. Rank hold CVSA as of Q3 2015.

  • OFI Advisors held 12,616 shares of Covista Inc worth $343K as of Q3 2015.
  • OFI Advisors bought 2,024 Covista Inc shares in Q3 2015, an estimated $57.5K.
  • Covista Inc made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #919 holding.
  • OFI Advisors first reported a position in Covista Inc in Q2 2013 and has held it in 10 quarters since.
  • 173 funds tracked by Wall St. Rank held Covista Inc as of Q3 2015.

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