OA
IRBT

OFI Advisors’s iRobot IRBT Stock Holding History

OFI Advisors’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$295K Buy
10,120
+322
+3% +$9.79K 0.02% 1000
2015
Q2 		$312K Buy
9,798
+44
+0.5% +$1.44K 0.02% 1012
2015
Q1 		$318K Buy
9,754
+2,381
+32% +$77.3K 0.02% 1001
2014
Q4 		$256K Sell
7,373
-35
-0.5% -$1.2K 0.02% 1075
2014
Q3 		$226K Buy
7,408
+1,342
+22% +$46K 0.02% 1075
2014
Q2 		$248K Buy
6,066
+1,118
+23% +$40.4K 0.02% 1046
2014
Q1 		$203K Sell
4,948
-1,080
-18% -$43.3K 0.02% 1101
2013
Q4 		$210K Buy
6,028
+1,917
+47% +$65.3K 0.02% 1057
2013
Q3 		$155K Buy
4,111
+749
+22% +$26.8K 0.01% 1124
2013
Q2 		$134K Buy
+3,362
New +$105K 0.01% 1103

Other funds holding IRBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OFI Advisors's IRBT Position: Q3 2015 in Review

OFI Advisors increased its iRobot (IRBT) stake by 3.3% in Q3 2015, buying an estimated $9.79K and bringing the position to 10,120 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #1000.

OFI Advisors first reported a position in IRBT in Q2 2013 and has held it in 10 quarters since. The position peaked at $318K in Q1 2015. 155 funds tracked by Wall St. Rank hold IRBT as of Q3 2015.

  • OFI Advisors held 10,120 shares of iRobot worth $295K as of Q3 2015.
  • OFI Advisors bought 322 iRobot shares in Q3 2015, an estimated $9.79K.
  • iRobot made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1000 holding.
  • OFI Advisors first reported a position in iRobot in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's iRobot position peaked at $318K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held iRobot as of Q3 2015.

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