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OFI Advisors’s Keysight KEYS Stock Holding History

OFI Advisors’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$485K Sell
15,725
-863
-5% -$26.9K 0.03% 713
2015
Q2 		$517K Buy
16,588
+2,943
+22% +$101K 0.03% 722
2015
Q1 		$507K Buy
13,645
+73
+0.5% +$2.63K 0.03% 722
2014
Q4 		$458K Buy
+13,572
New +$443K 0.03% 729

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's KEYS Position: Q3 2015 in Review

OFI Advisors reduced its Keysight (KEYS) stake by 5.2% in Q3 2015, selling an estimated $26.9K and leaving 15,725 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #713.

OFI Advisors first reported a position in KEYS in Q4 2014 and has held it in 4 quarters since. The position peaked at $517K in Q2 2015. 348 funds tracked by Wall St. Rank hold KEYS as of Q3 2015.

  • OFI Advisors held 15,725 shares of Keysight worth $485K as of Q3 2015.
  • OFI Advisors sold 863 Keysight shares in Q3 2015, an estimated $26.9K.
  • Keysight made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #713 holding.
  • OFI Advisors first reported a position in Keysight in Q4 2014 and has held it in 4 quarters since.
  • OFI Advisors's Keysight position peaked at $517K in Q2 2015.
  • 348 funds tracked by Wall St. Rank held Keysight as of Q3 2015.

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