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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 $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 $580B AUM 38.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

OFI Advisors's FFIV Position: Q3 2015 in Review

OFI Advisors increased its F5 (FFIV) stake by 5.1% in Q3 2015, buying an estimated $7.96K and bringing the position to 1,334 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #1320.

OFI Advisors first reported a position in FFIV in Q2 2013 and has held it in 10 quarters since. The position peaked at $176K in Q4 2014. 507 funds tracked by Wall St. Rank hold FFIV as of Q3 2015.

  • OFI Advisors held 1,334 shares of F5 worth $154K as of Q3 2015.
  • OFI Advisors bought 65 F5 shares in Q3 2015, an estimated $7.96K.
  • F5 made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1320 holding.
  • OFI Advisors first reported a position in F5 in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's F5 position peaked at $176K in Q4 2014.
  • 507 funds tracked by Wall St. Rank held F5 as of Q3 2015.

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