OFI Advisors’s Investment Technology Group Inc ITG Stock Holding History

OFI Advisors’s Portfolio ITG Stock Details ITG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$324K	Buy	24,308 +11,244	+86%	+$208K	0.02%	949
2015 Q2	$324K	Buy	13,064 +1,933	+17%	+$54.9K	0.02%	996
2015 Q1	$337K	Sell	11,131 -1,982	-15%	-$45.6K	0.02%	968
2014 Q4	$273K	Sell	13,113 -1,372	-9%	-$25.6K	0.02%	1044
2014 Q3	$228K	Buy	14,485 +265	+2%	+$4.61K	0.02%	1069
2014 Q2	$240K	Buy	14,220 +1,417	+11%	+$26.8K	0.02%	1066
2014 Q1	$259K	Buy	12,803 +1,973	+18%	+$35.6K	0.02%	967
2013 Q4	$223K	Buy	10,830 +339	+3%	+$6.12K	0.02%	1023
2013 Q3	$165K	Buy	10,491 +1,300	+14%	+$20.6K	0.02%	1084
2013 Q2	$128K	Buy	+9,191	New	+$114K	0.01%	1135

Other funds holding ITG

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OFI Advisors's ITG Position: Q3 2015 in Review

OFI Advisors increased its Investment Technology Group Inc (ITG) stake by 86% in Q3 2015, buying an estimated $208K and bringing the position to 24,308 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #949.

OFI Advisors first reported a position in ITG in Q2 2013 and has held it in 10 quarters since. The position peaked at $337K in Q1 2015. 150 funds tracked by Wall St. Rank hold ITG as of Q3 2015.

OFI Advisors held 24,308 shares of Investment Technology Group Inc worth $324K as of Q3 2015.
OFI Advisors bought 11,244 Investment Technology Group Inc shares in Q3 2015, an estimated $208K.
Investment Technology Group Inc made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #949 holding.
OFI Advisors first reported a position in Investment Technology Group Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Investment Technology Group Inc position peaked at $337K in Q1 2015.
150 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2015.

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