OA
ROG icon

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 $131B AUM 28.36% 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 $535B AUM 26.23% 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 $481B AUM 30.42% 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 $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return