OA
SPOK icon

OFI Advisors’s Spok Holdings SPOK Stock Holding History

OFI Advisors’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$107K Sell
6,503
-267
-4% -$4.42K 0.01% 1457
2015
Q2 		$114K Buy
6,770
+895
+15% +$16.4K 0.01% 1450
2015
Q1 		$113K Buy
5,875
+105
+2% +$1.93K 0.01% 1465
2014
Q4 		$100K Sell
5,770
-755
-12% -$11.8K 0.01% 1477
2014
Q3 		$85K Sell
6,525
-74
-1% -$1.1K 0.01% 1505
2014
Q2 		$102K Buy
6,599
+1,227
+23% +$19.5K 0.01% 1443
2014
Q1 		$98K Sell
5,372
-564
-10% -$8.38K 0.01% 1429
2013
Q4 		$85K Buy
5,936
+1,101
+23% +$15.9K 0.01% 1462
2013
Q3 		$68K Buy
4,835
+337
+7% +$4.85K 0.01% 1472
2013
Q2 		$61K Buy
+4,498
New +$59.8K 0.01% 1461

Other funds holding SPOK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

OFI Advisors's SPOK Position: Q3 2015 in Review

OFI Advisors reduced its Spok Holdings (SPOK) stake by 3.9% in Q3 2015, selling an estimated $4.42K and leaving 6,503 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #1457.

OFI Advisors first reported a position in SPOK in Q2 2013 and has held it in 10 quarters since. The position peaked at $114K in Q2 2015. 125 funds tracked by Wall St. Rank hold SPOK as of Q3 2015.

  • OFI Advisors held 6,503 shares of Spok Holdings worth $107K as of Q3 2015.
  • OFI Advisors sold 267 Spok Holdings shares in Q3 2015, an estimated $4.42K.
  • Spok Holdings made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1457 holding.
  • OFI Advisors first reported a position in Spok Holdings in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Spok Holdings position peaked at $114K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2015.

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