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OFI Advisors’s F5 FFIV Stock Holding History

OFI Advisors’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$154K Buy
1,334
+65
+5% +$7.96K 0.01% 1320
2015
Q2 		$153K Sell
1,269
-71
-5% -$8.73K 0.01% 1357
2015
Q1 		$154K Sell
1,340
-9
-0.7% -$1.06K 0.01% 1351
2014
Q4 		$176K Buy
1,349
+359
+36% +$44.8K 0.01% 1276
2014
Q3 		$118K Sell
990
-112
-10% -$13.2K 0.01% 1384
2014
Q2 		$123K Buy
1,102
+146
+15% +$15.7K 0.01% 1379
2014
Q1 		$102K Sell
956
-244
-20% -$25.8K 0.01% 1415
2013
Q4 		$109K Buy
1,200
+249
+26% +$21.2K 0.01% 1386
2013
Q3 		$82K Sell
951
-91
-9% -$7.74K 0.01% 1411
2013
Q2 		$72K Buy
+1,042
New +$80.2K 0.01% 1408

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return