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OFI Advisors’s SAP SAP Stock Holding History

OFI Advisors’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$94K Buy
1,458
+47
+3% +$3.24K 0.01% 1485
2015
Q2 		$99K Buy
1,411
+51
+4% +$3.78K 0.01% 1498
2015
Q1 		$98K Buy
1,360
+110
+9% +$7.52K 0.01% 1505
2014
Q4 		$87K Buy
1,250
+146
+13% +$10K 0.01% 1517
2014
Q3 		$80K Buy
1,104
+19
+2% +$1.48K 0.01% 1519
2014
Q2 		$84K Buy
1,085
+25
+2% +$1.94K 0.01% 1511
2014
Q1 		$86K Buy
1,060
+93
+10% +$7.37K 0.01% 1470
2013
Q4 		$84K Sell
967
-77
-7% -$6.12K 0.01% 1465
2013
Q3 		$77K Sell
1,044
-24
-2% -$1.77K 0.01% 1430
2013
Q2 		$78K Buy
+1,068
New +$83K 0.01% 1371

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OFI Advisors's SAP Position: Q3 2015 in Review

OFI Advisors increased its SAP (SAP) stake by 3.3% in Q3 2015, buying an estimated $3.24K and bringing the position to 1,458 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #1485.

OFI Advisors first reported a position in SAP in Q2 2013 and has held it in 10 quarters since. The position peaked at $99K in Q2 2015. 284 funds tracked by Wall St. Rank hold SAP as of Q3 2015.

  • OFI Advisors held 1,458 shares of SAP worth $94K as of Q3 2015.
  • OFI Advisors bought 47 SAP shares in Q3 2015, an estimated $3.24K.
  • SAP made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1485 holding.
  • OFI Advisors first reported a position in SAP in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's SAP position peaked at $99K in Q2 2015.
  • 284 funds tracked by Wall St. Rank held SAP as of Q3 2015.

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