OA
TVTY

OFI Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

OFI Advisors’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$384K Buy
34,553
+6,129
+22% +$74.9K 0.02% 857
2015
Q2 		$341K Buy
28,424
+9,066
+47% +$151K 0.02% 979
2015
Q1 		$381K Buy
19,358
+1,407
+8% +$29.4K 0.02% 908
2014
Q4 		$357K Sell
17,951
-1,788
-9% -$29.2K 0.02% 907
2014
Q3 		$316K Buy
19,739
+477
+2% +$8.09K 0.02% 911
2014
Q2 		$338K Buy
19,262
+1,646
+9% +$28.3K 0.02% 879
2014
Q1 		$302K Sell
17,616
-2,331
-12% -$35.9K 0.02% 894
2013
Q4 		$306K Buy
19,947
+7,615
+62% +$108K 0.02% 848
2013
Q3 		$228K Buy
12,332
+577
+5% +$10.4K 0.02% 898
2013
Q2 		$204K Buy
+11,755
New +$162K 0.02% 871

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 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
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OFI Advisors's TVTY Position: Q3 2015 in Review

OFI Advisors increased its Tivity Health, Inc. Common Stock (TVTY) stake by 22% in Q3 2015, buying an estimated $74.9K and bringing the position to 34,553 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #857.

OFI Advisors first reported a position in TVTY in Q2 2013 and has held it in 10 quarters since. 141 funds tracked by Wall St. Rank hold TVTY as of Q3 2015.

  • OFI Advisors held 34,553 shares of Tivity Health, Inc. Common Stock worth $384K as of Q3 2015.
  • OFI Advisors bought 6,129 Tivity Health, Inc. Common Stock shares in Q3 2015, an estimated $74.9K.
  • Tivity Health, Inc. Common Stock made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #857 holding.
  • OFI Advisors first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and has held it in 10 quarters since.
  • 141 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2015.

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