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OFI Advisors’s Visa V Stock Holding History

OFI Advisors’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.32M Buy
18,958
+1,840
+11% +$131K 0.09% 245
2015
Q2 		$1.15M Buy
17,118
+257
+2% +$17.4K 0.07% 341
2015
Q1 		$1.1M Buy
16,861
+1,353
+9% +$89.5K 0.07% 348
2014
Q4 		$1.02M Sell
15,508
-2,316
-13% -$139K 0.07% 349
2014
Q3 		$951K Buy
17,824
+88
+0.5% +$4.73K 0.07% 336
2014
Q2 		$934K Buy
17,736
+2,664
+18% +$139K 0.07% 339
2014
Q1 		$813K Buy
15,072
+48
+0.3% +$2.67K 0.06% 358
2013
Q4 		$836K Buy
15,024
+1,092
+8% +$55.1K 0.07% 326
2013
Q3 		$666K Sell
13,932
-524
-4% -$24.2K 0.06% 338
2013
Q2 		$660K Buy
+14,456
New +$633K 0.07% 295

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFI Advisors's V Position: Q3 2015 in Review

OFI Advisors increased its Visa (V) stake by 11% in Q3 2015, buying an estimated $131K and bringing the position to 18,958 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #245.

OFI Advisors first reported a position in V in Q2 2013 and has held it in 10 quarters since. 1,439 funds tracked by Wall St. Rank hold V as of Q3 2015.

  • OFI Advisors held 18,958 shares of Visa worth $1.32M as of Q3 2015.
  • OFI Advisors bought 1,840 Visa shares in Q3 2015, an estimated $131K.
  • Visa made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #245 holding.
  • OFI Advisors first reported a position in Visa in Q2 2013 and has held it in 10 quarters since.
  • 1,439 funds tracked by Wall St. Rank held Visa as of Q3 2015.

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