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OFI Advisors’s Jacobs Solutions J Stock Holding History

OFI Advisors’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.02M Buy
33,022
+44
+0.1% +$1.47K 0.07% 349
2015
Q2 		$1.11M Buy
32,978
+2,173
+7% +$79.4K 0.07% 358
2015
Q1 		$1.15M Buy
30,805
+609
+2% +$21.4K 0.07% 324
2014
Q4 		$1.12M Buy
30,196
+7,893
+35% +$301K 0.07% 306
2014
Q3 		$901K Buy
22,303
+2,042
+10% +$89K 0.06% 353
2014
Q2 		$893K Buy
20,261
+4,261
+27% +$203K 0.06% 365
2014
Q1 		$840K Sell
16,000
-481
-3% -$24.8K 0.07% 339
2013
Q4 		$859K Buy
16,481
+2,254
+16% +$112K 0.07% 311
2013
Q3 		$685K Buy
14,227
+158
+1% +$7.68K 0.07% 325
2013
Q2 		$642K Buy
+14,069
New +$625K 0.07% 302

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OFI Advisors's J Position: Q3 2015 in Review

OFI Advisors increased its Jacobs Solutions (J) stake by 0.13% in Q3 2015, buying an estimated $1.47K and bringing the position to 33,022 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #349.

OFI Advisors first reported a position in J in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.15M in Q1 2015. 442 funds tracked by Wall St. Rank hold J as of Q3 2015.

  • OFI Advisors held 33,022 shares of Jacobs Solutions worth $1.02M as of Q3 2015.
  • OFI Advisors bought 44 Jacobs Solutions shares in Q3 2015, an estimated $1.47K.
  • Jacobs Solutions made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #349 holding.
  • OFI Advisors first reported a position in Jacobs Solutions in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Jacobs Solutions position peaked at $1.15M in Q1 2015.
  • 442 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2015.

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