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OFI Advisors’s Nasdaq NDAQ Stock Holding History

OFI Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$370K Sell
20,838
-2,637
-11% -$45.2K 0.02% 879
2015
Q2 		$382K Sell
23,475
-333
-1% -$5.59K 0.02% 913
2015
Q1 		$404K Buy
23,808
+903
+4% +$14.7K 0.02% 867
2014
Q4 		$366K Sell
22,905
-864
-4% -$12.7K 0.02% 887
2014
Q3 		$336K Sell
23,769
-2,931
-11% -$41.1K 0.02% 872
2014
Q2 		$344K Buy
26,700
+3,444
+15% +$42.1K 0.02% 870
2014
Q1 		$286K Buy
23,256
+2,679
+13% +$34.6K 0.02% 924
2013
Q4 		$273K Sell
20,577
-2,979
-13% -$36.4K 0.02% 919
2013
Q3 		$252K Buy
23,556
+843
+4% +$9.01K 0.02% 837
2013
Q2 		$248K Buy
+22,713
New +$231K 0.03% 753

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OFI Advisors's NDAQ Position: Q3 2015 in Review

OFI Advisors reduced its Nasdaq (NDAQ) stake by 11% in Q3 2015, selling an estimated $45.2K and leaving 20,838 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #879.

OFI Advisors first reported a position in NDAQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $404K in Q1 2015. 373 funds tracked by Wall St. Rank hold NDAQ as of Q3 2015.

  • OFI Advisors held 20,838 shares of Nasdaq worth $370K as of Q3 2015.
  • OFI Advisors sold 2,637 Nasdaq shares in Q3 2015, an estimated $45.2K.
  • Nasdaq made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #879 holding.
  • OFI Advisors first reported a position in Nasdaq in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Nasdaq position peaked at $404K in Q1 2015.
  • 373 funds tracked by Wall St. Rank held Nasdaq as of Q3 2015.

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