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OFI Advisors’s Harmonic Inc HLIT Stock Holding History

OFI Advisors’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$216K Buy
37,304
+2,964
+9% +$18K 0.01% 1170
2015
Q2 		$235K Buy
34,340
+2,017
+6% +$14.4K 0.01% 1168
2015
Q1 		$240K Buy
32,323
+446
+1% +$3.31K 0.01% 1154
2014
Q4 		$223K Sell
31,877
-236
-0.7% -$1.57K 0.01% 1148
2014
Q3 		$204K Buy
32,113
+2,502
+8% +$16.2K 0.01% 1135
2014
Q2 		$221K Sell
29,611
-704
-2% -$5.07K 0.02% 1101
2014
Q1 		$216K Buy
30,315
+1,685
+6% +$11.3K 0.02% 1063
2013
Q4 		$211K Buy
28,630
+7,338
+34% +$54.5K 0.02% 1054
2013
Q3 		$164K Sell
21,292
-59
-0.3% -$436 0.02% 1086
2013
Q2 		$136K Buy
+21,351
New +$127K 0.01% 1096

Other funds holding HLIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's HLIT Position: Q3 2015 in Review

OFI Advisors increased its Harmonic Inc (HLIT) stake by 8.6% in Q3 2015, buying an estimated $18K and bringing the position to 37,304 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1170.

OFI Advisors first reported a position in HLIT in Q2 2013 and has held it in 10 quarters since. The position peaked at $240K in Q1 2015. 136 funds tracked by Wall St. Rank hold HLIT as of Q3 2015.

  • OFI Advisors held 37,304 shares of Harmonic Inc worth $216K as of Q3 2015.
  • OFI Advisors bought 2,964 Harmonic Inc shares in Q3 2015, an estimated $18K.
  • Harmonic Inc made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1170 holding.
  • OFI Advisors first reported a position in Harmonic Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Harmonic Inc position peaked at $240K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2015.

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