OA
MGLN

OFI Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$2.08M Buy
37,552
+6,002
+19% +$333K 0.13% 148
2015
Q2
$2.21M Buy
31,550
+800
+3% +$56.1K 0.13% 152
2015
Q1
$2.18M Buy
30,750
+467
+2% +$33.1K 0.13% 151
2014
Q4
$1.82M Sell
30,283
-1,044
-3% -$62.7K 0.12% 170
2014
Q3
$1.72M Buy
31,327
+3,917
+14% +$214K 0.12% 162
2014
Q2
$1.71M Buy
27,410
+1,106
+4% +$68.8K 0.12% 160
2014
Q1
$1.56M Buy
26,304
+3,327
+14% +$197K 0.12% 160
2013
Q4
$1.38M Buy
22,977
+4,438
+24% +$266K 0.11% 174
2013
Q3
$1.11M Buy
18,539
+2,829
+18% +$170K 0.11% 179
2013
Q2
$881K Buy
+15,710
New +$881K 0.09% 220