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OFI Advisors’s HealthStream HSTM Stock Holding History

OFI Advisors’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$90K Buy
4,149
+886
+27% +$23.5K 0.01% 1498
2015
Q2 		$99K Sell
3,263
-604
-16% -$17.3K 0.01% 1497
2015
Q1 		$97K Buy
3,867
+1,123
+41% +$30.6K 0.01% 1507
2014
Q4 		$81K Buy
2,744
+9
+0.3% +$255 0.01% 1533
2014
Q3 		$66K Buy
2,735
+134
+5% +$3.38K ﹤0.01% 1563
2014
Q2 		$63K Buy
2,601
+685
+36% +$17.1K ﹤0.01% 1558
2014
Q1 		$51K Buy
1,916
+300
+19% +$8.91K ﹤0.01% 1582
2013
Q4 		$53K Buy
1,616
+540
+50% +$18.5K ﹤0.01% 1579
2013
Q3 		$41K Sell
1,076
-40
-4% -$1.3K ﹤0.01% 1593
2013
Q2 		$28K Buy
+1,116
New +$26.9K ﹤0.01% 1608

Other funds holding HSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFI Advisors's HSTM Position: Q3 2015 in Review

OFI Advisors increased its HealthStream (HSTM) stake by 27% in Q3 2015, buying an estimated $23.5K and bringing the position to 4,149 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #1498.

OFI Advisors first reported a position in HSTM in Q2 2013 and has held it in 10 quarters since. The position peaked at $99K in Q2 2015. 130 funds tracked by Wall St. Rank hold HSTM as of Q3 2015.

  • OFI Advisors held 4,149 shares of HealthStream worth $90K as of Q3 2015.
  • OFI Advisors bought 886 HealthStream shares in Q3 2015, an estimated $23.5K.
  • HealthStream made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1498 holding.
  • OFI Advisors first reported a position in HealthStream in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's HealthStream position peaked at $99K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held HealthStream as of Q3 2015.

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