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OFI Advisors’s Geospace Technologies GEOS Stock Holding History

OFI Advisors’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$54K Sell
3,898
-95
-2% -$1.58K ﹤0.01% 1581
2015
Q2 		$92K Sell
3,993
-4,546
-53% -$94.9K 0.01% 1509
2015
Q1 		$141K Buy
8,539
+3,158
+59% +$65.6K 0.01% 1392
2014
Q4 		$143K Buy
5,381
+1,884
+54% +$54.6K 0.01% 1365
2014
Q3 		$123K Buy
3,497
+783
+29% +$32.8K 0.01% 1373
2014
Q2 		$149K Buy
2,714
+889
+49% +$50K 0.01% 1306
2014
Q1 		$121K Buy
1,825
+514
+39% +$39.4K 0.01% 1351
2013
Q4 		$124K Buy
1,311
+266
+25% +$24.5K 0.01% 1330
2013
Q3 		$88K Buy
1,045
+462
+79% +$34.4K 0.01% 1383
2013
Q2 		$40K Buy
+583
New +$48.6K ﹤0.01% 1557

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's GEOS Position: Q3 2015 in Review

OFI Advisors reduced its Geospace Technologies (GEOS) stake by 2.4% in Q3 2015, selling an estimated $1.58K and leaving 3,898 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

OFI Advisors first reported a position in GEOS in Q2 2013 and has held it in 10 quarters since. The position peaked at $149K in Q2 2014. 111 funds tracked by Wall St. Rank hold GEOS as of Q3 2015.

  • OFI Advisors held 3,898 shares of Geospace Technologies worth $54K as of Q3 2015.
  • OFI Advisors sold 95 Geospace Technologies shares in Q3 2015, an estimated $1.58K.
  • Geospace Technologies made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1581 holding.
  • OFI Advisors first reported a position in Geospace Technologies in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Geospace Technologies position peaked at $149K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2015.

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