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OFI Advisors’s Ventas VTR Stock Holding History

OFI Advisors’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$908K Buy
16,204
+3,289
+25% +$216K 0.06% 410
2015
Q2 		$916K Buy
12,915
+8,649
+203% +$676K 0.05% 437
2015
Q1 		$356K Sell
4,266
-3,847
-47% -$331K 0.02% 939
2014
Q4 		$664K Buy
8,113
+1,200
+17% +$94.7K 0.04% 530
2014
Q3 		$489K Buy
6,913
+959
+16% +$70K 0.03% 633
2014
Q2 		$436K Buy
5,954
+950
+19% +$70.6K 0.03% 722
2014
Q1 		$346K Buy
5,004
+287
+6% +$20K 0.03% 805
2013
Q4 		$309K Buy
4,717
+1,641
+53% +$114K 0.03% 840
2013
Q3 		$216K Buy
3,076
+438
+17% +$32.5K 0.02% 933
2013
Q2 		$209K Buy
+2,638
New +$227K 0.02% 860

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFI Advisors's VTR Position: Q3 2015 in Review

OFI Advisors increased its Ventas (VTR) stake by 25% in Q3 2015, buying an estimated $216K and bringing the position to 16,204 shares worth $908K. The position accounts for 0.06% of the portfolio, ranked #410.

OFI Advisors first reported a position in VTR in Q2 2013 and has held it in 10 quarters since. The position peaked at $916K in Q2 2015. 570 funds tracked by Wall St. Rank hold VTR as of Q3 2015.

  • OFI Advisors held 16,204 shares of Ventas worth $908K as of Q3 2015.
  • OFI Advisors bought 3,289 Ventas shares in Q3 2015, an estimated $216K.
  • Ventas made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #410 holding.
  • OFI Advisors first reported a position in Ventas in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Ventas position peaked at $916K in Q2 2015.
  • 570 funds tracked by Wall St. Rank held Ventas as of Q3 2015.

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