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OFI Advisors’s ESCO Technologies ESE Stock Holding History

OFI Advisors’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$285K Sell
7,930
-284
-3% -$10.4K 0.02% 1014
2015
Q2 		$307K Buy
8,214
+446
+6% +$16.8K 0.02% 1023
2015
Q1 		$303K Buy
7,768
+621
+9% +$23.3K 0.02% 1029
2014
Q4 		$264K Buy
7,147
+629
+10% +$22.5K 0.02% 1056
2014
Q3 		$227K Sell
6,518
-350
-5% -$12.2K 0.02% 1070
2014
Q2 		$238K Buy
6,868
+395
+6% +$13.5K 0.02% 1069
2014
Q1 		$228K Buy
6,473
+895
+16% +$31.3K 0.02% 1038
2013
Q4 		$191K Sell
5,578
-751
-12% -$25.9K 0.02% 1114
2013
Q3 		$210K Buy
6,329
+569
+10% +$18.8K 0.02% 944
2013
Q2 		$187K Buy
+5,760
New +$199K 0.02% 923

Other funds holding ESE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's ESE Position: Q3 2015 in Review

OFI Advisors reduced its ESCO Technologies (ESE) stake by 3.5% in Q3 2015, selling an estimated $10.4K and leaving 7,930 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #1014.

OFI Advisors first reported a position in ESE in Q2 2013 and has held it in 10 quarters since. The position peaked at $307K in Q2 2015. 133 funds tracked by Wall St. Rank hold ESE as of Q3 2015.

  • OFI Advisors held 7,930 shares of ESCO Technologies worth $285K as of Q3 2015.
  • OFI Advisors sold 284 ESCO Technologies shares in Q3 2015, an estimated $10.4K.
  • ESCO Technologies made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1014 holding.
  • OFI Advisors first reported a position in ESCO Technologies in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's ESCO Technologies position peaked at $307K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2015.

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