OFI Advisors’s Ebix Inc EBIX Stock Holding History

OFI Advisors’s Portfolio EBIX Stock Details EBIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$135K	Buy	5,410 +819	+18%	+$24.3K	0.01%	1376
2015 Q2	$150K	Sell	4,591 -99	-2%	-$3.18K	0.01%	1364
2015 Q1	$142K	Sell	4,690 -1,288	-22%	-$32.4K	0.01%	1388
2014 Q4	$102K	Sell	5,978 -390	-6%	-$5.99K	0.01%	1471
2014 Q3	$90K	Sell	6,368 -172	-3%	-$2.39K	0.01%	1491
2014 Q2	$94K	Buy	6,540 +1,562	+31%	+$24.3K	0.01%	1479
2014 Q1	$85K	Sell	4,978 -984	-17%	-$15.2K	0.01%	1479
2013 Q4	$88K	Sell	5,962 -789	-12%	-$10.1K	0.01%	1452
2013 Q3	$67K	Buy	6,751 +3,997	+145%	+$43.5K	0.01%	1477
2013 Q2	$26K	Buy	+2,754	New	+$49.2K	﹤0.01%	1621

Other funds holding EBIX

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

BFA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

BIT

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

OFI Advisors's EBIX Position: Q3 2015 in Review

OFI Advisors increased its Ebix Inc (EBIX) stake by 18% in Q3 2015, buying an estimated $24.3K and bringing the position to 5,410 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #1376.

OFI Advisors first reported a position in EBIX in Q2 2013 and has held it in 10 quarters since. The position peaked at $150K in Q2 2015. 143 funds tracked by Wall St. Rank hold EBIX as of Q3 2015.

OFI Advisors held 5,410 shares of Ebix Inc worth $135K as of Q3 2015.
OFI Advisors bought 819 Ebix Inc shares in Q3 2015, an estimated $24.3K.
Ebix Inc made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1376 holding.
OFI Advisors first reported a position in Ebix Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Ebix Inc position peaked at $150K in Q2 2015.
143 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2015.

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