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OFI Advisors’s Factset FDS Stock Holding History

OFI Advisors’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$167K Sell
1,043
-189
-15% -$30.9K 0.01% 1286
2015
Q2 		$200K Buy
1,232
+172
+16% +$27.9K 0.01% 1248
2015
Q1 		$169K Buy
1,060
+33
+3% +$4.95K 0.01% 1319
2014
Q4 		$145K Sell
1,027
-205
-17% -$27.2K 0.01% 1358
2014
Q3 		$150K Sell
1,232
-28
-2% -$3.46K 0.01% 1295
2014
Q2 		$152K Buy
1,260
+141
+13% +$15.3K 0.01% 1296
2014
Q1 		$121K Buy
1,119
+174
+18% +$18.4K 0.01% 1350
2013
Q4 		$103K Buy
945
+85
+10% +$9.43K 0.01% 1403
2013
Q3 		$94K Sell
860
-73
-8% -$7.88K 0.01% 1355
2013
Q2 		$95K Buy
+933
New +$89.5K 0.01% 1286

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

OFI Advisors's FDS Position: Q3 2015 in Review

OFI Advisors reduced its Factset (FDS) stake by 15% in Q3 2015, selling an estimated $30.9K and leaving 1,043 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #1286.

OFI Advisors first reported a position in FDS in Q2 2013 and has held it in 10 quarters since. The position peaked at $200K in Q2 2015. 373 funds tracked by Wall St. Rank hold FDS as of Q3 2015.

  • OFI Advisors held 1,043 shares of Factset worth $167K as of Q3 2015.
  • OFI Advisors sold 189 Factset shares in Q3 2015, an estimated $30.9K.
  • Factset made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1286 holding.
  • OFI Advisors first reported a position in Factset in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Factset position peaked at $200K in Q2 2015.
  • 373 funds tracked by Wall St. Rank held Factset as of Q3 2015.

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