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OFI Advisors’s EXL Service EXLS Stock Holding History

OFI Advisors’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$287K Sell
38,905
-5,335
-12% -$39.5K 0.02% 1011
2015
Q2 		$306K Buy
44,240
+5,435
+14% +$37.8K 0.02% 1027
2015
Q1 		$289K Sell
38,805
-4,060
-9% -$26.6K 0.02% 1052
2014
Q4 		$246K Sell
42,865
-620
-1% -$3.4K 0.02% 1094
2014
Q3 		$212K Buy
43,485
+4,845
+13% +$26.9K 0.02% 1108
2014
Q2 		$228K Buy
38,640
+3,900
+11% +$22.5K 0.02% 1084
2014
Q1 		$215K Sell
34,740
-1,035
-3% -$5.73K 0.02% 1067
2013
Q4 		$198K Buy
35,775
+9,730
+37% +$53.3K 0.02% 1091
2013
Q3 		$148K Buy
26,045
+6,595
+34% +$37.7K 0.01% 1142
2013
Q2 		$115K Buy
+19,450
New +$119K 0.01% 1193

Other funds holding EXLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's EXLS Position: Q3 2015 in Review

OFI Advisors reduced its EXL Service (EXLS) stake by 12% in Q3 2015, selling an estimated $39.5K and leaving 38,905 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #1011.

OFI Advisors first reported a position in EXLS in Q2 2013 and has held it in 10 quarters since. The position peaked at $306K in Q2 2015. 137 funds tracked by Wall St. Rank hold EXLS as of Q3 2015.

  • OFI Advisors held 38,905 shares of EXL Service worth $287K as of Q3 2015.
  • OFI Advisors sold 5,335 EXL Service shares in Q3 2015, an estimated $39.5K.
  • EXL Service made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1011 holding.
  • OFI Advisors first reported a position in EXL Service in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's EXL Service position peaked at $306K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held EXL Service as of Q3 2015.

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