OA
TIVO

OFI Advisors’s Tivo Inc TIVO Stock Holding History

OFI Advisors’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$84K Buy
8,031
+2,322
+41% +$28.1K 0.01% 1514
2015
Q2 		$91K Buy
5,709
+1,273
+29% +$22.3K 0.01% 1515
2015
Q1 		$81K Buy
4,436
+332
+8% +$7.43K ﹤0.01% 1542
2014
Q4 		$93K Sell
4,104
-490
-11% -$10.3K 0.01% 1505
2014
Q3 		$91K Buy
4,594
+531
+13% +$12K 0.01% 1485
2014
Q2 		$97K Buy
4,063
+457
+13% +$10.6K 0.01% 1464
2014
Q1 		$82K Sell
3,606
-910
-20% -$20.8K 0.01% 1490
2013
Q4 		$89K Buy
4,516
+613
+16% +$11.2K 0.01% 1447
2013
Q3 		$75K Buy
3,903
+1,096
+39% +$21.9K 0.01% 1442
2013
Q2 		$64K Buy
+2,807
New +$65.8K 0.01% 1444

Other funds holding TIVO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OFI Advisors's TIVO Position: Q3 2015 in Review

OFI Advisors increased its Tivo Inc (TIVO) stake by 41% in Q3 2015, buying an estimated $28.1K and bringing the position to 8,031 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #1514.

OFI Advisors first reported a position in TIVO in Q2 2013 and has held it in 10 quarters since. The position peaked at $97K in Q2 2014. 196 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

  • OFI Advisors held 8,031 shares of Tivo Inc worth $84K as of Q3 2015.
  • OFI Advisors bought 2,322 Tivo Inc shares in Q3 2015, an estimated $28.1K.
  • Tivo Inc made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1514 holding.
  • OFI Advisors first reported a position in Tivo Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Tivo Inc position peaked at $97K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2015.

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