OA
NEWP

OFI Advisors’s NEWPORT CORP NEWP Stock Holding History

OFI Advisors’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$313K Buy
22,759
+4,244
+23% +$66.7K 0.02% 975
2015
Q2 		$351K Buy
18,515
+1,348
+8% +$26.1K 0.02% 961
2015
Q1 		$327K Buy
17,167
+1,465
+9% +$28.3K 0.02% 981
2014
Q4 		$300K Buy
15,702
+644
+4% +$11.6K 0.02% 996
2014
Q3 		$267K Sell
15,058
-40
-0.3% -$725 0.02% 991
2014
Q2 		$279K Buy
15,098
+3,608
+31% +$67.5K 0.02% 984
2014
Q1 		$238K Sell
11,490
-1,506
-12% -$29.3K 0.02% 1017
2013
Q4 		$235K Buy
12,996
+1,251
+11% +$20.5K 0.02% 997
2013
Q3 		$184K Buy
11,745
+790
+7% +$12.1K 0.02% 1022
2013
Q2 		$153K Buy
+10,955
New +$155K 0.02% 1038

Other funds holding NEWP

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's NEWP Position: Q3 2015 in Review

OFI Advisors increased its NEWPORT CORP (NEWP) stake by 23% in Q3 2015, buying an estimated $66.7K and bringing the position to 22,759 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #975.

OFI Advisors first reported a position in NEWP in Q2 2013 and has held it in 10 quarters since. The position peaked at $351K in Q2 2015. 145 funds tracked by Wall St. Rank hold NEWP as of Q3 2015.

  • OFI Advisors held 22,759 shares of NEWPORT CORP worth $313K as of Q3 2015.
  • OFI Advisors bought 4,244 NEWPORT CORP shares in Q3 2015, an estimated $66.7K.
  • NEWPORT CORP made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #975 holding.
  • OFI Advisors first reported a position in NEWPORT CORP in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's NEWPORT CORP position peaked at $351K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2015.

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