OA
WAGE

OFI Advisors’s WageWorks, Inc. WAGE Stock Holding History

OFI Advisors’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$157K Sell
3,473
-504
-13% -$22.9K 0.01% 1313
2015
Q2 		$161K Buy
3,977
+1,286
+48% +$59.8K 0.01% 1340
2015
Q1 		$144K Buy
2,691
+674
+33% +$38.5K 0.01% 1379
2014
Q4 		$130K Sell
2,017
-327
-14% -$18.2K 0.01% 1394
2014
Q3 		$107K Buy
2,344
+231
+11% +$10.2K 0.01% 1425
2014
Q2 		$102K Buy
2,113
+598
+39% +$26.6K 0.01% 1444
2014
Q1 		$85K Buy
1,515
+81
+6% +$4.89K 0.01% 1478
2013
Q4 		$85K Sell
1,434
-382
-21% -$21.1K 0.01% 1463
2013
Q3 		$92K Sell
1,816
-6,975
-79% -$288K 0.01% 1362
2013
Q2 		$303K Buy
+8,791
New +$249K 0.03% 627

Other funds holding WAGE

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OFI Advisors's WAGE Position: Q3 2015 in Review

OFI Advisors reduced its WageWorks, Inc. (WAGE) stake by 13% in Q3 2015, selling an estimated $22.9K and leaving 3,473 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #1313.

OFI Advisors first reported a position in WAGE in Q2 2013 and has held it in 10 quarters since. The position peaked at $303K in Q2 2013. 150 funds tracked by Wall St. Rank hold WAGE as of Q3 2015.

  • OFI Advisors held 3,473 shares of WageWorks, Inc. worth $157K as of Q3 2015.
  • OFI Advisors sold 504 WageWorks, Inc. shares in Q3 2015, an estimated $22.9K.
  • WageWorks, Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1313 holding.
  • OFI Advisors first reported a position in WageWorks, Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's WageWorks, Inc. position peaked at $303K in Q2 2013.
  • 150 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2015.

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