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OFI Advisors’s ePlus PLUS Stock Holding History

OFI Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$632K Buy
+31,952
New +$612K 0.04% 568
2015
Q2 		– Sell
-1,712
Closed -$37K – 1704
2015
Q1 		$37K Buy
+1,712
New +$33.3K ﹤0.01% 1620

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OFI Advisors's PLUS Position: Q3 2015 in Review

OFI Advisors opened a new position in ePlus (PLUS) in Q3 2015: 31,952 shares worth $632K. The stake represents 0.04% of the portfolio and ranks #568 among its holdings. This is a return to the name: OFI Advisors previously reported a position in PLUS as recently as Q1 2015.

OFI Advisors first reported a position in PLUS in Q1 2015 and has held it in 2 quarters since. 146 funds tracked by Wall St. Rank hold PLUS as of Q3 2015.

  • OFI Advisors held 31,952 shares of ePlus worth $632K as of Q3 2015.
  • ePlus was a new OFI Advisors position in Q3 2015.
  • ePlus made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #568 holding.
  • OFI Advisors first reported a position in ePlus in Q1 2015 and has held it in 2 quarters since.
  • 146 funds tracked by Wall St. Rank held ePlus as of Q3 2015.

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