OA
NSR

OFI Advisors’s Neustar Inc NSR Stock Holding History

OFI Advisors’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$168K Sell
6,189
-82
-1% -$2.32K 0.01% 1283
2015
Q2 		$183K Sell
6,271
-1,623
-21% -$45.9K 0.01% 1292
2015
Q1 		$194K Buy
7,894
+2,249
+40% +$56.7K 0.01% 1259
2014
Q4 		$157K Sell
5,645
-358
-6% -$9.4K 0.01% 1325
2014
Q3 		$149K Sell
6,003
-89
-1% -$2.45K 0.01% 1304
2014
Q2 		$159K Buy
6,092
+2,207
+57% +$60K 0.01% 1279
2014
Q1 		$126K Buy
3,885
+1,529
+65% +$59K 0.01% 1342
2013
Q4 		$117K Buy
2,356
+452
+24% +$21.8K 0.01% 1358
2013
Q3 		$94K Buy
1,904
+48
+3% +$2.5K 0.01% 1357
2013
Q2 		$90K Buy
+1,856
New +$85.7K 0.01% 1315

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's NSR Position: Q3 2015 in Review

OFI Advisors reduced its Neustar Inc (NSR) stake by 1.3% in Q3 2015, selling an estimated $2.32K and leaving 6,189 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #1283.

OFI Advisors first reported a position in NSR in Q2 2013 and has held it in 10 quarters since. The position peaked at $194K in Q1 2015. 246 funds tracked by Wall St. Rank hold NSR as of Q3 2015.

  • OFI Advisors held 6,189 shares of Neustar Inc worth $168K as of Q3 2015.
  • OFI Advisors sold 82 Neustar Inc shares in Q3 2015, an estimated $2.32K.
  • Neustar Inc made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1283 holding.
  • OFI Advisors first reported a position in Neustar Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Neustar Inc position peaked at $194K in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2015.

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