OFI Advisors’s Invacare Corporation IVC Stock Holding History

OFI Advisors’s Portfolio IVC Stock Details IVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$609K	Buy	42,121 +10,673	+34%	+$187K	0.04%	580
2015 Q2	$680K	Sell	31,448 -5,812	-16%	-$123K	0.04%	574
2015 Q1	$723K	Buy	37,260 +124	+0.3%	+$2.15K	0.04%	537
2014 Q4	$622K	Sell	37,136 -9,666	-21%	-$147K	0.04%	570
2014 Q3	$553K	Buy	46,802 +9,541	+26%	+$145K	0.04%	570
2014 Q2	$684K	Buy	37,261 +6,677	+22%	+$113K	0.05%	471
2014 Q1	$583K	Buy	30,584 +4,133	+16%	+$85K	0.05%	496
2013 Q4	$614K	Sell	26,451 -3,030	-10%	-$62.7K	0.05%	440
2013 Q3	$509K	Buy	29,481 +10,339	+54%	+$164K	0.05%	440
2013 Q2	$275K	Buy	+19,142	New	+$265K	0.03%	686

Other funds holding IVC

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

OFI Advisors's IVC Position: Q3 2015 in Review

OFI Advisors increased its Invacare Corporation (IVC) stake by 34% in Q3 2015, buying an estimated $187K and bringing the position to 42,121 shares worth $609K. The position accounts for 0.04% of the portfolio, ranked #580.

OFI Advisors first reported a position in IVC in Q2 2013 and has held it in 10 quarters since. The position peaked at $723K in Q1 2015. 120 funds tracked by Wall St. Rank hold IVC as of Q3 2015.

OFI Advisors held 42,121 shares of Invacare Corporation worth $609K as of Q3 2015.
OFI Advisors bought 10,673 Invacare Corporation shares in Q3 2015, an estimated $187K.
Invacare Corporation made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #580 holding.
OFI Advisors first reported a position in Invacare Corporation in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Invacare Corporation position peaked at $723K in Q1 2015.
120 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2015.

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