OA
ENDP

OFI Advisors’s Endo International plc ENDP Stock Holding History

OFI Advisors’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$234K Buy
3,380
+47
+1% +$3.76K 0.02% 1132
2015
Q2 		$265K Buy
3,333
+544
+20% +$47K 0.02% 1105
2015
Q1 		$250K Sell
2,789
-3,008
-52% -$252K 0.01% 1136
2014
Q4 		$418K Sell
5,797
-575
-9% -$39.4K 0.03% 793
2014
Q3 		$435K Buy
6,372
+47
+0.7% +$3.1K 0.03% 703
2014
Q2 		$443K Buy
6,325
+741
+13% +$49.5K 0.03% 709
2014
Q1 		$383K Sell
5,584
-506
-8% -$35.9K 0.03% 734
2013
Q4 		$411K Sell
6,090
-1,430
-19% -$81.6K 0.03% 666
2013
Q3 		$342K Sell
7,520
-1,054
-12% -$42.4K 0.03% 651
2013
Q2 		$315K Buy
+8,574
New +$308K 0.03% 606

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return