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OFI Advisors’s Liquidity Services LQDT Stock Holding History

OFI Advisors’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$253K Buy
34,274
+5,448
+19% +$45.2K 0.02% 1089
2015
Q2 		$278K Sell
28,826
-80
-0.3% -$787 0.02% 1076
2015
Q1 		$286K Sell
28,906
-223
-0.8% -$2K 0.02% 1058
2014
Q4 		$238K Buy
29,129
+13,730
+89% +$150K 0.02% 1110
2014
Q3 		$212K Buy
15,399
+4,983
+48% +$71.5K 0.02% 1110
2014
Q2 		$164K Buy
10,416
+2,183
+27% +$35.6K 0.01% 1263
2014
Q1 		$214K Sell
8,233
-1,347
-14% -$32.8K 0.02% 1071
2013
Q4 		$217K Buy
9,580
+4,926
+106% +$124K 0.02% 1035
2013
Q3 		$156K Buy
4,654
+255
+6% +$8.11K 0.02% 1117
2013
Q2 		$153K Buy
+4,399
New +$151K 0.02% 1034

Other funds holding LQDT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OFI Advisors's LQDT Position: Q3 2015 in Review

OFI Advisors increased its Liquidity Services (LQDT) stake by 19% in Q3 2015, buying an estimated $45.2K and bringing the position to 34,274 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #1089.

OFI Advisors first reported a position in LQDT in Q2 2013 and has held it in 10 quarters since. The position peaked at $286K in Q1 2015. 144 funds tracked by Wall St. Rank hold LQDT as of Q3 2015.

  • OFI Advisors held 34,274 shares of Liquidity Services worth $253K as of Q3 2015.
  • OFI Advisors bought 5,448 Liquidity Services shares in Q3 2015, an estimated $45.2K.
  • Liquidity Services made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1089 holding.
  • OFI Advisors first reported a position in Liquidity Services in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Liquidity Services position peaked at $286K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2015.

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