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OFI Advisors’s Kopin KOPN Stock Holding History

OFI Advisors’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$21K Buy
6,693
+1,037
+18% +$3.17K ﹤0.01% 1653
2015
Q2 		$20K Buy
5,656
+813
+17% +$2.9K ﹤0.01% 1663
2015
Q1 		$17K Buy
4,843
+984
+25% +$3.8K ﹤0.01% 1678
2014
Q4 		$14K Buy
3,859
+1,256
+48% +$4.33K ﹤0.01% 1689
2014
Q3 		$9K Sell
2,603
-470
-15% -$1.69K ﹤0.01% 1700
2014
Q2 		$10K Buy
3,073
+345
+13% +$1.14K ﹤0.01% 1668
2014
Q1 		$10K Sell
2,728
-245
-8% -$989 ﹤0.01% 1677
2013
Q4 		$13K Sell
2,973
-720
-19% -$2.77K ﹤0.01% 1688
2013
Q3 		$15K Sell
3,693
-606
-14% -$2.2K ﹤0.01% 1684
2013
Q2 		$16K Buy
+4,299
New +$14.8K ﹤0.01% 1654

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

OFI Advisors's KOPN Position: Q3 2015 in Review

OFI Advisors increased its Kopin (KOPN) stake by 18% in Q3 2015, buying an estimated $3.17K and bringing the position to 6,693 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

OFI Advisors first reported a position in KOPN in Q2 2013 and has held it in 10 quarters since. 89 funds tracked by Wall St. Rank hold KOPN as of Q3 2015.

  • OFI Advisors held 6,693 shares of Kopin worth $21K as of Q3 2015.
  • OFI Advisors bought 1,037 Kopin shares in Q3 2015, an estimated $3.17K.
  • Kopin made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1653 holding.
  • OFI Advisors first reported a position in Kopin in Q2 2013 and has held it in 10 quarters since.
  • 89 funds tracked by Wall St. Rank held Kopin as of Q3 2015.

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