OA
ESIO

OFI Advisors’s Electro Scientific Industries ESIO Stock Holding History

OFI Advisors’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$86K Buy
18,490
+284
+2% +$1.32K 0.01% 1504
2015
Q2 		$96K Buy
18,206
+2,870
+19% +$16.3K 0.01% 1502
2015
Q1 		$95K Buy
15,336
+3,715
+32% +$25.1K 0.01% 1510
2014
Q4 		$90K Buy
11,621
+418
+4% +$2.98K 0.01% 1511
2014
Q3 		$76K Sell
11,203
-2,044
-15% -$14.1K 0.01% 1539
2014
Q2 		$90K Buy
13,247
+3,893
+42% +$31.1K 0.01% 1494
2014
Q1 		$92K Buy
9,354
+189
+2% +$1.89K 0.01% 1450
2013
Q4 		$96K Buy
9,165
+2,727
+42% +$28.8K 0.01% 1429
2013
Q3 		$75K Buy
6,438
+780
+14% +$9.01K 0.01% 1443
2013
Q2 		$61K Buy
+5,658
New +$61.8K 0.01% 1463

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFI Advisors's ESIO Position: Q3 2015 in Review

OFI Advisors increased its Electro Scientific Industries (ESIO) stake by 1.6% in Q3 2015, buying an estimated $1.32K and bringing the position to 18,490 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #1504.

OFI Advisors first reported a position in ESIO in Q2 2013 and has held it in 10 quarters since. The position peaked at $96K in Q2 2015. 84 funds tracked by Wall St. Rank hold ESIO as of Q3 2015.

  • OFI Advisors held 18,490 shares of Electro Scientific Industries worth $86K as of Q3 2015.
  • OFI Advisors bought 284 Electro Scientific Industries shares in Q3 2015, an estimated $1.32K.
  • Electro Scientific Industries made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1504 holding.
  • OFI Advisors first reported a position in Electro Scientific Industries in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Electro Scientific Industries position peaked at $96K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2015.

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