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OFI Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History

OFI Advisors’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-384
Closed -$56K – 1727
2014
Q2 		$56K Buy
384
+10
+3% +$1.39K ﹤0.01% 1579
2014
Q1 		$52K Sell
374
-8
-2% -$1.2K ﹤0.01% 1580
2013
Q4 		$48K Buy
382
+24
+7% +$2.48K ﹤0.01% 1594
2013
Q3 		$33K Sell
358
-5
-1% -$403 ﹤0.01% 1614
2013
Q2 		$25K Buy
+363
New +$22.2K ﹤0.01% 1623

Other funds holding JAZZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's JAZZ Position: Q3 2014 in Review

OFI Advisors sold out of Jazz Pharmaceuticals (JAZZ) in Q3 2014, closing a stake of 384 shares — an estimated $56K sold.

OFI Advisors first reported a position in JAZZ in Q2 2013 and held it in 5 quarters. The position peaked at $56K in Q2 2014. 325 funds tracked by Wall St. Rank hold JAZZ as of Q3 2014.

  • OFI Advisors reported no remaining Jazz Pharmaceuticals position as of Q3 2014 after selling out during the quarter.
  • OFI Advisors sold 384 Jazz Pharmaceuticals shares in Q3 2014, an estimated $56K.
  • OFI Advisors first reported a position in Jazz Pharmaceuticals in Q2 2013 and held it in 5 quarters.
  • OFI Advisors's Jazz Pharmaceuticals position peaked at $56K in Q2 2014.
  • 325 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2014.

Based on OFI Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.