OA
SRDX

OFI Advisors’s Surmodics SRDX Stock Holding History

OFI Advisors’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$28K Buy
1,271
+20
+2% +$469 ﹤0.01% 1633
2015
Q2 		$29K Buy
1,251
+36
+3% +$903 ﹤0.01% 1631
2015
Q1 		$32K Sell
1,215
-5
-0.4% -$119 ﹤0.01% 1632
2014
Q4 		$27K Sell
1,220
-173
-12% -$3.67K ﹤0.01% 1654
2014
Q3 		$25K Buy
1,393
+140
+11% +$2.8K ﹤0.01% 1640
2014
Q2 		$27K Buy
1,253
+263
+27% +$5.63K ﹤0.01% 1625
2014
Q1 		$22K Sell
990
-6
-0.6% -$147 ﹤0.01% 1647
2013
Q4 		$24K Buy
996
+189
+23% +$4.46K ﹤0.01% 1651
2013
Q3 		$19K Buy
807
+177
+28% +$3.79K ﹤0.01% 1660
2013
Q2 		$13K Buy
+630
New +$15.8K ﹤0.01% 1668

Other funds holding SRDX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

OFI Advisors's SRDX Position: Q3 2015 in Review

OFI Advisors increased its Surmodics (SRDX) stake by 1.6% in Q3 2015, buying an estimated $469 and bringing the position to 1,271 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

OFI Advisors first reported a position in SRDX in Q2 2013 and has held it in 10 quarters since. The position peaked at $32K in Q1 2015. 125 funds tracked by Wall St. Rank hold SRDX as of Q3 2015.

  • OFI Advisors held 1,271 shares of Surmodics worth $28K as of Q3 2015.
  • OFI Advisors bought 20 Surmodics shares in Q3 2015, an estimated $469.
  • Surmodics made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1633 holding.
  • OFI Advisors first reported a position in Surmodics in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Surmodics position peaked at $32K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Surmodics as of Q3 2015.

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