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OFI Advisors’s Gentherm THRM Stock Holding History

OFI Advisors’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$429K Buy
9,544
+983
+11% +$47.1K 0.03% 793
2015
Q2 		$470K Buy
+8,561
New +$454K 0.03% 784
2015
Q1 		– Sell
-943
Closed -$35K – 1718
2014
Q4 		$35K Buy
943
+452
+92% +$17.7K ﹤0.01% 1623
2014
Q3 		$21K Buy
491
+426
+655% +$20K ﹤0.01% 1658
2014
Q2 		$3K Buy
+65
New +$2.56K ﹤0.01% 1699

Other funds holding THRM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's THRM Position: Q3 2015 in Review

OFI Advisors increased its Gentherm (THRM) stake by 11% in Q3 2015, buying an estimated $47.1K and bringing the position to 9,544 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #793.

OFI Advisors first reported a position in THRM in Q2 2014 and has held it in 5 quarters since. The position peaked at $470K in Q2 2015. 214 funds tracked by Wall St. Rank hold THRM as of Q3 2015.

  • OFI Advisors held 9,544 shares of Gentherm worth $429K as of Q3 2015.
  • OFI Advisors bought 983 Gentherm shares in Q3 2015, an estimated $47.1K.
  • Gentherm made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #793 holding.
  • OFI Advisors first reported a position in Gentherm in Q2 2014 and has held it in 5 quarters since.
  • OFI Advisors's Gentherm position peaked at $470K in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Gentherm as of Q3 2015.

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