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 $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return