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OFI Advisors’s Jack Henry & Associates JKHY Stock Holding History

OFI Advisors’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$214K Sell
3,071
-427
-12% -$29.4K 0.01% 1173
2015
Q2 		$226K Buy
3,498
+325
+10% +$21.6K 0.01% 1188
2015
Q1 		$222K Buy
3,173
+178
+6% +$11.6K 0.01% 1190
2014
Q4 		$186K Sell
2,995
-502
-14% -$29.9K 0.01% 1248
2014
Q3 		$195K Buy
3,497
+260
+8% +$15.1K 0.01% 1158
2014
Q2 		$192K Buy
3,237
+283
+10% +$16.1K 0.01% 1182
2014
Q1 		$165K Buy
2,954
+451
+18% +$25.9K 0.01% 1199
2013
Q4 		$148K Buy
2,503
+154
+7% +$8.59K 0.01% 1234
2013
Q3 		$121K Sell
2,349
-39
-2% -$1.95K 0.01% 1236
2013
Q2 		$113K Buy
+2,388
New +$110K 0.01% 1202

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return