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OFI Advisors’s Merit Medical Systems MMSI Stock Holding History

OFI Advisors’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$282K Sell
11,778
-2,090
-15% -$49.2K 0.02% 1024
2015
Q2 		$299K Sell
13,868
-784
-5% -$15.9K 0.02% 1036
2015
Q1 		$282K Buy
14,652
+280
+2% +$4.99K 0.02% 1064
2014
Q4 		$249K Sell
14,372
-3,330
-19% -$49.3K 0.02% 1088
2014
Q3 		$210K Buy
17,702
+2,856
+19% +$37.9K 0.02% 1119
2014
Q2 		$224K Buy
14,846
+1,993
+16% +$27.6K 0.02% 1092
2014
Q1 		$184K Buy
12,853
+1,428
+12% +$21.2K 0.01% 1153
2013
Q4 		$180K Buy
11,425
+694
+6% +$10.5K 0.01% 1139
2013
Q3 		$130K Buy
10,731
+1,085
+11% +$14K 0.01% 1208
2013
Q2 		$108K Buy
+9,646
New +$103K 0.01% 1226

Other funds holding MMSI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

OFI Advisors's MMSI Position: Q3 2015 in Review

OFI Advisors reduced its Merit Medical Systems (MMSI) stake by 15% in Q3 2015, selling an estimated $49.2K and leaving 11,778 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #1024.

OFI Advisors first reported a position in MMSI in Q2 2013 and has held it in 10 quarters since. The position peaked at $299K in Q2 2015. 174 funds tracked by Wall St. Rank hold MMSI as of Q3 2015.

  • OFI Advisors held 11,778 shares of Merit Medical Systems worth $282K as of Q3 2015.
  • OFI Advisors sold 2,090 Merit Medical Systems shares in Q3 2015, an estimated $49.2K.
  • Merit Medical Systems made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1024 holding.
  • OFI Advisors first reported a position in Merit Medical Systems in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Merit Medical Systems position peaked at $299K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2015.

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