OA
OPEN

OFI Advisors’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

OFI Advisors’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-880
Closed -$91K – 1755
2014
Q2 		$91K Sell
880
-114
-11% -$8.7K 0.01% 1489
2014
Q1 		$76K Buy
994
+30
+3% +$2.36K 0.01% 1512
2013
Q4 		$77K Buy
964
+171
+22% +$13.1K 0.01% 1500
2013
Q3 		$55K Sell
793
-130
-14% -$9.09K 0.01% 1530
2013
Q2 		$59K Buy
+923
New +$57.5K 0.01% 1477

Other funds holding OPEN

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

OFI Advisors's OPEN Position: Q3 2014 in Review

OFI Advisors sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 880 shares — an estimated $91K sold.

OFI Advisors first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $91K in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • OFI Advisors reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • OFI Advisors sold 880 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $91K.
  • OFI Advisors first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • OFI Advisors's OPENTABLE,INC COMMON STOCK position peaked at $91K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on OFI Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.