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OFI Advisors’s MKS Inc MKSI Stock Holding History

OFI Advisors’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$430K Buy
12,810
+886
+7% +$30.8K 0.03% 790
2015
Q2 		$452K Sell
11,924
-216
-2% -$7.87K 0.03% 816
2015
Q1 		$410K Buy
12,140
+1,851
+18% +$65K 0.02% 859
2014
Q4 		$377K Sell
10,289
-119
-1% -$4.21K 0.02% 867
2014
Q3 		$347K Sell
10,408
-982
-9% -$32.2K 0.02% 849
2014
Q2 		$356K Buy
11,390
+1,973
+21% +$57.2K 0.03% 851
2014
Q1 		$281K Buy
9,417
+1,043
+12% +$31.3K 0.02% 932
2013
Q4 		$251K Buy
8,374
+1,305
+18% +$37.9K 0.02% 958
2013
Q3 		$188K Buy
7,069
+1,447
+26% +$38.6K 0.02% 1001
2013
Q2 		$149K Buy
+5,622
New +$152K 0.02% 1053

Other funds holding MKSI

RA
Royce & Associates New York $10.1B AUM 42.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's MKSI Position: Q3 2015 in Review

OFI Advisors increased its MKS Inc (MKSI) stake by 7.4% in Q3 2015, buying an estimated $30.8K and bringing the position to 12,810 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #790.

OFI Advisors first reported a position in MKSI in Q2 2013 and has held it in 10 quarters since. The position peaked at $452K in Q2 2015. 202 funds tracked by Wall St. Rank hold MKSI as of Q3 2015.

  • OFI Advisors held 12,810 shares of MKS Inc worth $430K as of Q3 2015.
  • OFI Advisors bought 886 MKS Inc shares in Q3 2015, an estimated $30.8K.
  • MKS Inc made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #790 holding.
  • OFI Advisors first reported a position in MKS Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's MKS Inc position peaked at $452K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held MKS Inc as of Q3 2015.

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