OFI Advisors’s VeriSign VRSN Stock Holding History

OFI Advisors’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$88K	Sell	1,253 -204	-14%	-$13.9K	0.01%	1502
2015 Q2	$90K	Buy	1,457 +76	+6%	+$4.9K	0.01%	1517
2015 Q1	$92K	Sell	1,381 -6	-0.4%	-$365	0.01%	1518
2014 Q4	$79K	Buy	1,387 +1	+0.1%	+$58	0.01%	1538
2014 Q3	$76K	Sell	1,386 -116	-8%	-$6.26K	0.01%	1536
2014 Q2	$73K	Buy	1,502 +206	+16%	+$10.3K	0.01%	1535
2014 Q1	$70K	Buy	1,296 +182	+16%	+$10.3K	0.01%	1530
2013 Q4	$67K	Sell	1,114 -6	-0.5%	-$330	0.01%	1533
2013 Q3	$57K	Sell	1,120 -23	-2%	-$1.11K	0.01%	1517
2013 Q2	$51K	Buy	+1,143	New	+$53K	0.01%	1512

Other funds holding VRSN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

OFI Advisors's VRSN Position: Q3 2015 in Review

OFI Advisors reduced its VeriSign (VRSN) stake by 14% in Q3 2015, selling an estimated $13.9K and leaving 1,253 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #1502.

OFI Advisors first reported a position in VRSN in Q2 2013 and has held it in 10 quarters since. The position peaked at $92K in Q1 2015. 370 funds tracked by Wall St. Rank hold VRSN as of Q3 2015.

OFI Advisors held 1,253 shares of VeriSign worth $88K as of Q3 2015.
OFI Advisors sold 204 VeriSign shares in Q3 2015, an estimated $13.9K.
VeriSign made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1502 holding.
OFI Advisors first reported a position in VeriSign in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's VeriSign position peaked at $92K in Q1 2015.
370 funds tracked by Wall St. Rank held VeriSign as of Q3 2015.

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