OFI Advisors’s Diodes DIOD Stock Holding History

OFI Advisors’s Portfolio DIOD Stock Details DIOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$460K	Buy	21,508 +861	+4%	+$18.6K	0.03%	749
2015 Q2	$498K	Buy	20,647 +3,811	+23%	+$101K	0.03%	742
2015 Q1	$481K	Buy	16,836 +1,246	+8%	+$34.9K	0.03%	751
2014 Q4	$430K	Sell	15,590 -94	-0.6%	-$2.38K	0.03%	773
2014 Q3	$375K	Buy	15,684 +1,910	+14%	+$50.5K	0.03%	801
2014 Q2	$399K	Sell	13,774 -393	-3%	-$10.9K	0.03%	775
2014 Q1	$370K	Sell	14,167 -366	-3%	-$8.79K	0.03%	754
2013 Q4	$342K	Buy	14,533 +4,957	+52%	+$112K	0.03%	768
2013 Q3	$235K	Buy	9,576 +2,379	+33%	+$61.8K	0.02%	879
2013 Q2	$187K	Buy	+7,197	New	+$160K	0.02%	922

Other funds holding DIOD

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OFI Advisors's DIOD Position: Q3 2015 in Review

OFI Advisors increased its Diodes (DIOD) stake by 4.2% in Q3 2015, buying an estimated $18.6K and bringing the position to 21,508 shares worth $460K. The position accounts for 0.03% of the portfolio, ranked #749.

OFI Advisors first reported a position in DIOD in Q2 2013 and has held it in 10 quarters since. The position peaked at $498K in Q2 2015. 137 funds tracked by Wall St. Rank hold DIOD as of Q3 2015.

OFI Advisors held 21,508 shares of Diodes worth $460K as of Q3 2015.
OFI Advisors bought 861 Diodes shares in Q3 2015, an estimated $18.6K.
Diodes made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #749 holding.
OFI Advisors first reported a position in Diodes in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Diodes position peaked at $498K in Q2 2015.
137 funds tracked by Wall St. Rank held Diodes as of Q3 2015.

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