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

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return