OFI Advisors’s Vishay Intertechnology VSH Stock Holding History

OFI Advisors’s Portfolio VSH Stock Details VSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$407K	Buy	42,038 +4,456	+12%	+$47.3K	0.03%	826
2015 Q2	$439K	Buy	37,582 +5,129	+16%	+$66K	0.03%	832
2015 Q1	$449K	Buy	32,453 +3,598	+12%	+$49.6K	0.03%	798
2014 Q4	$408K	Buy	28,855 +1,750	+6%	+$24K	0.03%	814
2014 Q3	$387K	Buy	27,105 +861	+3%	+$13.2K	0.03%	778
2014 Q2	$407K	Buy	26,244 +2,522	+11%	+$37.4K	0.03%	764
2014 Q1	$353K	Sell	23,722 -653	-3%	-$9.17K	0.03%	792
2013 Q4	$323K	Buy	24,375 +4,919	+25%	+$62.4K	0.03%	805
2013 Q3	$251K	Buy	19,456 +2,905	+18%	+$39.6K	0.02%	838
2013 Q2	$230K	Buy	+16,551	New	+$226K	0.02%	800

Other funds holding VSH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OFI Advisors's VSH Position: Q3 2015 in Review

OFI Advisors increased its Vishay Intertechnology (VSH) stake by 12% in Q3 2015, buying an estimated $47.3K and bringing the position to 42,038 shares worth $407K. The position accounts for 0.03% of the portfolio, ranked #826.

OFI Advisors first reported a position in VSH in Q2 2013 and has held it in 10 quarters since. The position peaked at $449K in Q1 2015. 229 funds tracked by Wall St. Rank hold VSH as of Q3 2015.

OFI Advisors held 42,038 shares of Vishay Intertechnology worth $407K as of Q3 2015.
OFI Advisors bought 4,456 Vishay Intertechnology shares in Q3 2015, an estimated $47.3K.
Vishay Intertechnology made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #826 holding.
OFI Advisors first reported a position in Vishay Intertechnology in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Vishay Intertechnology position peaked at $449K in Q1 2015.
229 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2015.

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