OA
SWI

OFI Advisors’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

OFI Advisors’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$77K Buy
1,970
+226
+13% +$9.29K 0.01% 1532
2015
Q2 		$80K Buy
1,744
+157
+10% +$7.71K ﹤0.01% 1539
2015
Q1 		$81K Buy
1,587
+336
+27% +$16.7K ﹤0.01% 1544
2014
Q4 		$62K Sell
1,251
-254
-17% -$12.1K ﹤0.01% 1576
2014
Q3 		$63K Buy
1,505
+4
+0.3% +$166 ﹤0.01% 1570
2014
Q2 		$58K Buy
1,501
+389
+35% +$15.5K ﹤0.01% 1570
2014
Q1 		$47K Sell
1,112
-26
-2% -$1.11K ﹤0.01% 1594
2013
Q4 		$43K Buy
1,138
+256
+29% +$8.93K ﹤0.01% 1607
2013
Q3 		$31K Buy
882
+146
+20% +$5.71K ﹤0.01% 1625
2013
Q2 		$29K Buy
+736
New +$33.7K ﹤0.01% 1605

Other funds holding SWI

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

OFI Advisors's SWI Position: Q3 2015 in Review

OFI Advisors increased its SOLARWINDS INC COM STK (DE) (SWI) stake by 13% in Q3 2015, buying an estimated $9.29K and bringing the position to 1,970 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #1532.

OFI Advisors first reported a position in SWI in Q2 2013 and has held it in 10 quarters since. The position peaked at $81K in Q1 2015. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • OFI Advisors held 1,970 shares of SOLARWINDS INC COM STK (DE) worth $77K as of Q3 2015.
  • OFI Advisors bought 226 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $9.29K.
  • SOLARWINDS INC COM STK (DE) made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1532 holding.
  • OFI Advisors first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's SOLARWINDS INC COM STK (DE) position peaked at $81K in Q1 2015.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

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