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OFI Advisors’s Virtus Investment Partners VRTS Stock Holding History

OFI Advisors’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$232K Buy
2,305
+349
+18% +$40.2K 0.02% 1138
2015
Q2 		$259K Buy
1,956
+56
+3% +$7.31K 0.02% 1121
2015
Q1 		$248K Buy
1,900
+560
+42% +$79.1K 0.01% 1138
2014
Q4 		$228K Buy
1,340
+263
+24% +$44K 0.01% 1136
2014
Q3 		$187K Buy
1,077
+117
+12% +$23.8K 0.01% 1187
2014
Q2 		$203K Buy
960
+6
+0.6% +$1.13K 0.01% 1151
2014
Q1 		$165K Buy
954
+136
+17% +$25.1K 0.01% 1202
2013
Q4 		$164K Buy
818
+89
+12% +$17.1K 0.01% 1185
2013
Q3 		$119K Buy
729
+19
+3% +$3.43K 0.01% 1247
2013
Q2 		$125K Buy
+710
New +$147K 0.01% 1143

Other funds holding VRTS

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OFI Advisors's VRTS Position: Q3 2015 in Review

OFI Advisors increased its Virtus Investment Partners (VRTS) stake by 18% in Q3 2015, buying an estimated $40.2K and bringing the position to 2,305 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #1138.

OFI Advisors first reported a position in VRTS in Q2 2013 and has held it in 10 quarters since. The position peaked at $259K in Q2 2015. 121 funds tracked by Wall St. Rank hold VRTS as of Q3 2015.

  • OFI Advisors held 2,305 shares of Virtus Investment Partners worth $232K as of Q3 2015.
  • OFI Advisors bought 349 Virtus Investment Partners shares in Q3 2015, an estimated $40.2K.
  • Virtus Investment Partners made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1138 holding.
  • OFI Advisors first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Virtus Investment Partners position peaked at $259K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2015.

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