OA
OA

OFI Advisors’s Orbital ATK, Inc. OA Stock Holding History

OFI Advisors’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$697K Sell
9,692
-1,782
-16% -$132K 0.05% 516
2015
Q2 		$842K Buy
11,474
+326
+3% +$24.5K 0.05% 472
2015
Q1 		$854K Buy
11,148
+4,334
+64% +$410K 0.05% 450
2014
Q4 		$792K Buy
6,814
+646
+10% +$75.2K 0.05% 449
2014
Q3 		$787K Buy
6,168
+345
+6% +$45.2K 0.06% 405
2014
Q2 		$780K Buy
5,823
+634
+12% +$87.5K 0.06% 420
2014
Q1 		$738K Buy
5,189
+326
+7% +$43.6K 0.06% 403
2013
Q4 		$592K Sell
4,863
-560
-10% -$63.3K 0.05% 460
2013
Q3 		$529K Sell
5,423
-835
-13% -$79.2K 0.05% 427
2013
Q2 		$515K Buy
+6,258
New +$474K 0.05% 381

Other funds holding OA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

OFI Advisors's OA Position: Q3 2015 in Review

OFI Advisors reduced its Orbital ATK, Inc. (OA) stake by 16% in Q3 2015, selling an estimated $132K and leaving 9,692 shares worth $697K. The position accounts for 0.05% of the portfolio, ranked #516.

OFI Advisors first reported a position in OA in Q2 2013 and has held it in 10 quarters since. The position peaked at $854K in Q1 2015. 316 funds tracked by Wall St. Rank hold OA as of Q3 2015.

  • OFI Advisors held 9,692 shares of Orbital ATK, Inc. worth $697K as of Q3 2015.
  • OFI Advisors sold 1,782 Orbital ATK, Inc. shares in Q3 2015, an estimated $132K.
  • Orbital ATK, Inc. made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #516 holding.
  • OFI Advisors first reported a position in Orbital ATK, Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Orbital ATK, Inc. position peaked at $854K in Q1 2015.
  • 316 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2015.

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