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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 $481B AUM 30.42% 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 $12.5B AUM 31.7% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B 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 $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return