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OFI Advisors’s Molina Healthcare MOH Stock Holding History

OFI Advisors’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.76M Buy
25,605
+9,570
+60% +$710K 0.11% 171
2015
Q2 		$1.13M Sell
16,035
-64,871
-80% -$4.34M 0.07% 346
2015
Q1 		$5.44M Buy
80,906
+1,743
+2% +$101K 0.32% 53
2014
Q4 		$4.24M Sell
79,163
-184
-0.2% -$8.91K 0.27% 63
2014
Q3 		$3.36M Buy
79,347
+6,278
+9% +$278K 0.24% 80
2014
Q2 		$3.26M Sell
73,069
-5,217
-7% -$211K 0.23% 83
2014
Q1 		$2.94M Sell
78,286
-1,992
-2% -$73.4K 0.23% 83
2013
Q4 		$2.79M Buy
80,278
+23,887
+42% +$805K 0.23% 84
2013
Q3 		$2.01M Buy
56,391
+11,798
+26% +$435K 0.19% 102
2013
Q2 		$1.66M Buy
+44,593
New +$1.58M 0.17% 114

Other funds holding MOH

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OFI Advisors's MOH Position: Q3 2015 in Review

OFI Advisors increased its Molina Healthcare (MOH) stake by 60% in Q3 2015, buying an estimated $710K and bringing the position to 25,605 shares worth $1.76M. The position accounts for 0.11% of the portfolio, ranked #171.

OFI Advisors first reported a position in MOH in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.44M in Q1 2015. 297 funds tracked by Wall St. Rank hold MOH as of Q3 2015.

  • OFI Advisors held 25,605 shares of Molina Healthcare worth $1.76M as of Q3 2015.
  • OFI Advisors bought 9,570 Molina Healthcare shares in Q3 2015, an estimated $710K.
  • Molina Healthcare made up 0.11% of OFI Advisors's portfolio in Q3 2015, its #171 holding.
  • OFI Advisors first reported a position in Molina Healthcare in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Molina Healthcare position peaked at $5.44M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2015.

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