OFI Advisors’s Healthcare Services Group HCSG Stock Holding History

OFI Advisors’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$730K	Sell	21,657 -1,979	-8%	-$66.9K	0.05%	497
2015 Q2	$781K	Buy	23,636 +2,385	+11%	+$75.1K	0.05%	512
2015 Q1	$683K	Buy	21,251 +1,371	+7%	+$44.3K	0.04%	569
2014 Q4	$615K	Sell	19,880 -302	-1%	-$8.95K	0.04%	575
2014 Q3	$577K	Buy	20,182 +1,396	+7%	+$38.8K	0.04%	540
2014 Q2	$553K	Buy	18,786 +1,096	+6%	+$32.3K	0.04%	576
2014 Q1	$514K	Buy	17,690 +1,181	+7%	+$32.4K	0.04%	567
2013 Q4	$468K	Buy	16,509 +2,568	+18%	+$70.4K	0.04%	582
2013 Q3	$359K	Buy	13,941 +1,570	+13%	+$39.3K	0.03%	617
2013 Q2	$303K	Buy	+12,371	New	+$285K	0.03%	626

Other funds holding HCSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

OFI Advisors's HCSG Position: Q3 2015 in Review

OFI Advisors reduced its Healthcare Services Group (HCSG) stake by 8.4% in Q3 2015, selling an estimated $66.9K and leaving 21,657 shares worth $730K. The position accounts for 0.05% of the portfolio, ranked #497.

OFI Advisors first reported a position in HCSG in Q2 2013 and has held it in 10 quarters since. The position peaked at $781K in Q2 2015. 217 funds tracked by Wall St. Rank hold HCSG as of Q3 2015.

OFI Advisors held 21,657 shares of Healthcare Services Group worth $730K as of Q3 2015.
OFI Advisors sold 1,979 Healthcare Services Group shares in Q3 2015, an estimated $66.9K.
Healthcare Services Group made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #497 holding.
OFI Advisors first reported a position in Healthcare Services Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Healthcare Services Group position peaked at $781K in Q2 2015.
217 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2015.

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