OA
VASC

OFI Advisors’s Vascular Solutions Inc VASC Stock Holding History

OFI Advisors’s Portfolio VASC Stock Details VASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$67K Sell
2,071
-113
-5% -$4.05K ﹤0.01% 1559
2015
Q2 		$76K Sell
2,184
-124
-5% -$4.04K ﹤0.01% 1546
2015
Q1 		$70K Buy
+2,308
New +$66.3K ﹤0.01% 1567

Other funds holding VASC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

OFI Advisors's VASC Position: Q3 2015 in Review

OFI Advisors reduced its Vascular Solutions Inc (VASC) stake by 5.2% in Q3 2015, selling an estimated $4.05K and leaving 2,071 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

OFI Advisors first reported a position in VASC in Q1 2015 and has held it in 3 quarters since. The position peaked at $76K in Q2 2015. 141 funds tracked by Wall St. Rank hold VASC as of Q3 2015.

  • OFI Advisors held 2,071 shares of Vascular Solutions Inc worth $67K as of Q3 2015.
  • OFI Advisors sold 113 Vascular Solutions Inc shares in Q3 2015, an estimated $4.05K.
  • Vascular Solutions Inc made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1559 holding.
  • OFI Advisors first reported a position in Vascular Solutions Inc in Q1 2015 and has held it in 3 quarters since.
  • OFI Advisors's Vascular Solutions Inc position peaked at $76K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q3 2015.

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