OFI Advisors’s NCR Voyix VYX Stock Holding History

OFI Advisors’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$944K	Buy	67,601 +9,126	+16%	+$152K	0.06%	390
2015 Q2	$1.08M	Sell	58,475 -6,036	-9%	-$112K	0.06%	367
2015 Q1	$1.17M	Buy	64,511 +5,629	+10%	+$97.8K	0.07%	320
2014 Q4	$1.05M	Buy	58,882 +7,803	+15%	+$137K	0.07%	334
2014 Q3	$1.05M	Buy	51,079 +298	+0.6%	+$6.05K	0.07%	287
2014 Q2	$1.09M	Buy	50,781 +7,501	+17%	+$152K	0.08%	277
2014 Q1	$970K	Buy	43,280 +3,255	+8%	+$69.2K	0.08%	290
2013 Q4	$836K	Buy	40,025 +11,335	+40%	+$252K	0.07%	327
2013 Q3	$697K	Sell	28,690 -2,158	-7%	-$48.3K	0.07%	323
2013 Q2	$624K	Buy	+30,848	New	+$572K	0.06%	308

Other funds holding VYX

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

OFI Advisors's VYX Position: Q3 2015 in Review

OFI Advisors increased its NCR Voyix (VYX) stake by 16% in Q3 2015, buying an estimated $152K and bringing the position to 67,601 shares worth $944K. The position accounts for 0.06% of the portfolio, ranked #390.

OFI Advisors first reported a position in VYX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.17M in Q1 2015. 346 funds tracked by Wall St. Rank hold VYX as of Q3 2015.

OFI Advisors held 67,601 shares of NCR Voyix worth $944K as of Q3 2015.
OFI Advisors bought 9,126 NCR Voyix shares in Q3 2015, an estimated $152K.
NCR Voyix made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #390 holding.
OFI Advisors first reported a position in NCR Voyix in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's NCR Voyix position peaked at $1.17M in Q1 2015.
346 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2015.

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