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OFI Advisors’s Silicon Laboratories SLAB Stock Holding History

OFI Advisors’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$107K Buy
2,565
+476
+23% +$21.7K 0.01% 1456
2015
Q2 		$113K Sell
2,089
-89
-4% -$4.76K 0.01% 1455
2015
Q1 		$111K Buy
2,178
+112
+5% +$5.44K 0.01% 1468
2014
Q4 		$98K Sell
2,066
-332
-14% -$14.7K 0.01% 1484
2014
Q3 		$97K Buy
2,398
+421
+21% +$18.5K 0.01% 1463
2014
Q2 		$97K Buy
1,977
+344
+21% +$16.4K 0.01% 1463
2014
Q1 		$85K Sell
1,633
-240
-13% -$11.6K 0.01% 1476
2013
Q4 		$81K Buy
1,873
+276
+17% +$11.3K 0.01% 1481
2013
Q3 		$68K Buy
1,597
+102
+7% +$4.22K 0.01% 1471
2013
Q2 		$62K Buy
+1,495
New +$61.7K 0.01% 1455

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

OFI Advisors's SLAB Position: Q3 2015 in Review

OFI Advisors increased its Silicon Laboratories (SLAB) stake by 23% in Q3 2015, buying an estimated $21.7K and bringing the position to 2,565 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #1456.

OFI Advisors first reported a position in SLAB in Q2 2013 and has held it in 10 quarters since. The position peaked at $113K in Q2 2015. 165 funds tracked by Wall St. Rank hold SLAB as of Q3 2015.

  • OFI Advisors held 2,565 shares of Silicon Laboratories worth $107K as of Q3 2015.
  • OFI Advisors bought 476 Silicon Laboratories shares in Q3 2015, an estimated $21.7K.
  • Silicon Laboratories made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1456 holding.
  • OFI Advisors first reported a position in Silicon Laboratories in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Silicon Laboratories position peaked at $113K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2015.

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