OA
FARO

OFI Advisors’s Faro Technologies FARO Stock Holding History

OFI Advisors’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$177K Buy
5,070
+872
+21% +$34.5K 0.01% 1263
2015
Q2 		$196K Buy
4,198
+1,036
+33% +$48.7K 0.01% 1260
2015
Q1 		$196K Buy
3,162
+446
+16% +$25.5K 0.01% 1252
2014
Q4 		$170K Buy
2,716
+73
+3% +$4.01K 0.01% 1292
2014
Q3 		$134K Sell
2,643
-336
-11% -$17.4K 0.01% 1339
2014
Q2 		$146K Buy
2,979
+565
+23% +$25.9K 0.01% 1316
2014
Q1 		$128K Buy
2,414
+359
+17% +$19.4K 0.01% 1333
2013
Q4 		$120K Sell
2,055
-100
-5% -$4.97K 0.01% 1347
2013
Q3 		$91K Sell
2,155
-229
-10% -$8.78K 0.01% 1365
2013
Q2 		$81K Buy
+2,384
New +$87K 0.01% 1358

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

OFI Advisors's FARO Position: Q3 2015 in Review

OFI Advisors increased its Faro Technologies (FARO) stake by 21% in Q3 2015, buying an estimated $34.5K and bringing the position to 5,070 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #1263.

OFI Advisors first reported a position in FARO in Q2 2013 and has held it in 10 quarters since. The position peaked at $196K in Q2 2015. 127 funds tracked by Wall St. Rank hold FARO as of Q3 2015.

  • OFI Advisors held 5,070 shares of Faro Technologies worth $177K as of Q3 2015.
  • OFI Advisors bought 872 Faro Technologies shares in Q3 2015, an estimated $34.5K.
  • Faro Technologies made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1263 holding.
  • OFI Advisors first reported a position in Faro Technologies in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Faro Technologies position peaked at $196K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2015.

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