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OFI Advisors’s Rogers Corp ROG Stock Holding History

OFI Advisors’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$330K Buy
6,210
+1,012
+19% +$56.9K 0.02% 939
2015
Q2 		$344K Buy
5,198
+1,060
+26% +$78.4K 0.02% 971
2015
Q1 		$340K Buy
4,138
+25
+0.6% +$1.97K 0.02% 963
2014
Q4 		$335K Sell
4,113
-450
-10% -$30K 0.02% 943
2014
Q3 		$250K Buy
4,563
+501
+12% +$30.3K 0.02% 1026
2014
Q2 		$270K Buy
4,062
+429
+12% +$26.5K 0.02% 1002
2014
Q1 		$227K Buy
3,633
+102
+3% +$6.18K 0.02% 1042
2013
Q4 		$217K Buy
3,531
+713
+25% +$42.9K 0.02% 1037
2013
Q3 		$168K Sell
2,818
-210
-7% -$11.5K 0.02% 1067
2013
Q2 		$143K Buy
+3,028
New +$138K 0.01% 1076

Other funds holding ROG

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OFI Advisors's ROG Position: Q3 2015 in Review

OFI Advisors increased its Rogers Corp (ROG) stake by 19% in Q3 2015, buying an estimated $56.9K and bringing the position to 6,210 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #939.

OFI Advisors first reported a position in ROG in Q2 2013 and has held it in 10 quarters since. The position peaked at $344K in Q2 2015. 149 funds tracked by Wall St. Rank hold ROG as of Q3 2015.

  • OFI Advisors held 6,210 shares of Rogers Corp worth $330K as of Q3 2015.
  • OFI Advisors bought 1,012 Rogers Corp shares in Q3 2015, an estimated $56.9K.
  • Rogers Corp made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #939 holding.
  • OFI Advisors first reported a position in Rogers Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Rogers Corp position peaked at $344K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2015.

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