OA
ULTI

OFI Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

OFI Advisors’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$108K Sell
605
-5
-0.8% -$893 0.01% 1452
2015
Q2 		$100K Buy
610
+70
+13% +$11.8K 0.01% 1496
2015
Q1 		$92K Buy
540
+18
+3% +$2.85K 0.01% 1519
2014
Q4 		$77K Sell
522
-15
-3% -$2.18K ﹤0.01% 1543
2014
Q3 		$76K Buy
+537
New +$75.2K 0.01% 1538

Other funds holding ULTI

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

OFI Advisors's ULTI Position: Q3 2015 in Review

OFI Advisors reduced its Ultimate Software Group Inc (ULTI) stake by 0.82% in Q3 2015, selling an estimated $893 and leaving 605 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #1452.

OFI Advisors first reported a position in ULTI in Q3 2014 and has held it in 5 quarters since. 256 funds tracked by Wall St. Rank hold ULTI as of Q3 2015.

  • OFI Advisors held 605 shares of Ultimate Software Group Inc worth $108K as of Q3 2015.
  • OFI Advisors sold 5 Ultimate Software Group Inc shares in Q3 2015, an estimated $893.
  • Ultimate Software Group Inc made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1452 holding.
  • OFI Advisors first reported a position in Ultimate Software Group Inc in Q3 2014 and has held it in 5 quarters since.
  • 256 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2015.

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