OA
INVX

OFI Advisors’s Innovex International INVX Stock Holding History

OFI Advisors’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$147K Buy
2,533
+190
+8% +$12.1K 0.01% 1336
2015
Q2 		$176K Sell
2,343
-113
-5% -$8.5K 0.01% 1309
2015
Q1 		$168K Buy
2,456
+489
+25% +$35.2K 0.01% 1323
2014
Q4 		$151K Buy
1,967
+302
+18% +$25.2K 0.01% 1342
2014
Q3 		$149K Buy
1,665
+279
+20% +$27.8K 0.01% 1300
2014
Q2 		$151K Buy
1,386
+124
+10% +$13.3K 0.01% 1298
2014
Q1 		$141K Buy
1,262
+263
+26% +$27.2K 0.01% 1288
2013
Q4 		$110K Buy
999
+207
+26% +$23.4K 0.01% 1381
2013
Q3 		$91K Sell
792
-138
-15% -$14.1K 0.01% 1366
2013
Q2 		$84K Buy
+930
New +$81.5K 0.01% 1346

Other funds holding INVX

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OFI Advisors's INVX Position: Q3 2015 in Review

OFI Advisors increased its Innovex International (INVX) stake by 8.1% in Q3 2015, buying an estimated $12.1K and bringing the position to 2,533 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #1336.

OFI Advisors first reported a position in INVX in Q2 2013 and has held it in 10 quarters since. The position peaked at $176K in Q2 2015. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2015.

  • OFI Advisors held 2,533 shares of Innovex International worth $147K as of Q3 2015.
  • OFI Advisors bought 190 Innovex International shares in Q3 2015, an estimated $12.1K.
  • Innovex International made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1336 holding.
  • OFI Advisors first reported a position in Innovex International in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Innovex International position peaked at $176K in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Innovex International as of Q3 2015.

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