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OFI Advisors’s WEX WEX Stock Holding History

OFI Advisors’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$135K Buy
1,553
+205
+15% +$20.4K 0.01% 1375
2015
Q2 		$154K Sell
1,348
-64
-5% -$7.27K 0.01% 1355
2015
Q1 		$152K Buy
1,412
+140
+11% +$14.1K 0.01% 1356
2014
Q4 		$126K Buy
1,272
+106
+9% +$11.3K 0.01% 1407
2014
Q3 		$129K Sell
1,166
-20
-2% -$2.2K 0.01% 1356
2014
Q2 		$124K Buy
1,186
+39
+3% +$3.73K 0.01% 1376
2014
Q1 		$109K Buy
1,147
+194
+20% +$17.8K 0.01% 1399
2013
Q4 		$94K Buy
953
+60
+7% +$5.63K 0.01% 1437
2013
Q3 		$78K Sell
893
-58
-6% -$4.9K 0.01% 1426
2013
Q2 		$73K Buy
+951
New +$70.6K 0.01% 1404

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return