OA
LMNX

OFI Advisors’s Luminex Corp LMNX Stock Holding History

OFI Advisors’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$112K Sell
6,602
-927
-12% -$16.8K 0.01% 1437
2015
Q2 		$130K Sell
7,529
-416
-5% -$6.97K 0.01% 1415
2015
Q1 		$127K Buy
7,945
+1,882
+31% +$31.6K 0.01% 1430
2014
Q4 		$114K Buy
6,063
+950
+19% +$18K 0.01% 1441
2014
Q3 		$100K Sell
5,113
-674
-12% -$12.3K 0.01% 1449
2014
Q2 		$99K Buy
5,787
+943
+19% +$16.6K 0.01% 1453
2014
Q1 		$88K Buy
4,844
+66
+1% +$1.24K 0.01% 1462
2013
Q4 		$93K Buy
4,778
+1,333
+39% +$25.2K 0.01% 1438
2013
Q3 		$69K Buy
3,445
+781
+29% +$16.6K 0.01% 1465
2013
Q2 		$55K Buy
+2,664
New +$48.4K 0.01% 1496

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OFI Advisors's LMNX Position: Q3 2015 in Review

OFI Advisors reduced its Luminex Corp (LMNX) stake by 12% in Q3 2015, selling an estimated $16.8K and leaving 6,602 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #1437.

OFI Advisors first reported a position in LMNX in Q2 2013 and has held it in 10 quarters since. The position peaked at $130K in Q2 2015. 150 funds tracked by Wall St. Rank hold LMNX as of Q3 2015.

  • OFI Advisors held 6,602 shares of Luminex Corp worth $112K as of Q3 2015.
  • OFI Advisors sold 927 Luminex Corp shares in Q3 2015, an estimated $16.8K.
  • Luminex Corp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1437 holding.
  • OFI Advisors first reported a position in Luminex Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Luminex Corp position peaked at $130K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Luminex Corp as of Q3 2015.

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