OFI Advisors’s TruBridge TBRG Stock Holding History

OFI Advisors’s Portfolio TBRG Stock Details TBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$95K	Buy	+2,250	New	+$109K	0.01%	1484
2015 Q2	–	Sell	-2,139	Closed	-$116K	–	1713
2015 Q1	$116K	Buy	2,139 +485	+29%	+$26.6K	0.01%	1458
2014 Q4	$100K	Buy	1,654 +103	+7%	+$6.26K	0.01%	1478
2014 Q3	$89K	Buy	1,551 +44	+3%	+$2.74K	0.01%	1494
2014 Q2	$96K	Buy	1,507 +201	+15%	+$12.7K	0.01%	1468
2014 Q1	$84K	Buy	1,306 +18	+1%	+$1.17K	0.01%	1482
2013 Q4	$80K	Buy	1,288 +190	+17%	+$11.5K	0.01%	1489
2013 Q3	$64K	Sell	1,098 -140	-11%	-$7.73K	0.01%	1492
2013 Q2	$61K	Buy	+1,238	New	+$63.7K	0.01%	1462

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's TBRG Position: Q3 2015 in Review

OFI Advisors opened a new position in TruBridge (TBRG) in Q3 2015: 2,250 shares worth $95K. The stake represents 0.01% of the portfolio and ranks #1484 among its holdings. This is a return to the name: OFI Advisors previously reported a position in TBRG as recently as Q1 2015.

OFI Advisors first reported a position in TBRG in Q2 2013 and has held it in 9 quarters since. The position peaked at $116K in Q1 2015. 147 funds tracked by Wall St. Rank hold TBRG as of Q3 2015.

OFI Advisors held 2,250 shares of TruBridge worth $95K as of Q3 2015.
TruBridge was a new OFI Advisors position in Q3 2015.
TruBridge made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1484 holding.
OFI Advisors first reported a position in TruBridge in Q2 2013 and has held it in 9 quarters since.
OFI Advisors's TruBridge position peaked at $116K in Q1 2015.
147 funds tracked by Wall St. Rank held TruBridge as of Q3 2015.

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