OA
STE icon

OFI Advisors’s Steris STE Stock Holding History

OFI Advisors’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,810
Closed -$310K – 1717
2015
Q2 		$310K Buy
4,810
+455
+10% +$30.7K 0.02% 1017
2015
Q1 		$306K Buy
4,355
+633
+17% +$41.8K 0.02% 1027
2014
Q4 		$241K Sell
3,722
-1,024
-22% -$63.3K 0.02% 1107
2014
Q3 		$256K Sell
4,746
-89
-2% -$4.84K 0.02% 1012
2014
Q2 		$259K Buy
4,835
+82
+2% +$4.22K 0.02% 1020
2014
Q1 		$227K Buy
4,753
+561
+13% +$26.3K 0.02% 1043
2013
Q4 		$201K Buy
4,192
+491
+13% +$22.4K 0.02% 1082
2013
Q3 		$159K Buy
3,701
+222
+6% +$9.64K 0.02% 1103
2013
Q2 		$149K Buy
+3,479
New +$150K 0.02% 1054

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

OFI Advisors's STE Position: Q3 2015 in Review

OFI Advisors sold out of Steris (STE) in Q3 2015, closing a stake of 4,810 shares — an estimated $310K sold.

OFI Advisors first reported a position in STE in Q2 2013 and held it in 9 quarters. The position peaked at $310K in Q2 2015. 296 funds tracked by Wall St. Rank hold STE as of Q3 2015.

  • OFI Advisors reported no remaining Steris position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 4,810 Steris shares in Q3 2015, an estimated $310K.
  • OFI Advisors first reported a position in Steris in Q2 2013 and held it in 9 quarters.
  • OFI Advisors's Steris position peaked at $310K in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Steris as of Q3 2015.

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