OA
WOOF

OFI Advisors’s VCA Inc. WOOF Stock Holding History

OFI Advisors’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$331K Sell
6,282
-568
-8% -$31.8K 0.02% 937
2015
Q2 		$373K Buy
6,850
+343
+5% +$18.2K 0.02% 930
2015
Q1 		$357K Buy
6,507
+465
+8% +$24.3K 0.02% 938
2014
Q4 		$295K Sell
6,042
-1,513
-20% -$68.1K 0.02% 1003
2014
Q3 		$297K Sell
7,555
-952
-11% -$36.7K 0.02% 939
2014
Q2 		$299K Buy
8,507
+632
+8% +$20.6K 0.02% 946
2014
Q1 		$254K Buy
7,875
+113
+1% +$3.65K 0.02% 982
2013
Q4 		$243K Buy
7,762
+628
+9% +$18.3K 0.02% 980
2013
Q3 		$196K Sell
7,134
-196
-3% -$5.48K 0.02% 987
2013
Q2 		$191K Buy
+7,330
New +$178K 0.02% 912

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

OFI Advisors's WOOF Position: Q3 2015 in Review

OFI Advisors reduced its VCA Inc. (WOOF) stake by 8.3% in Q3 2015, selling an estimated $31.8K and leaving 6,282 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #937.

OFI Advisors first reported a position in WOOF in Q2 2013 and has held it in 10 quarters since. The position peaked at $373K in Q2 2015. 334 funds tracked by Wall St. Rank hold WOOF as of Q3 2015.

  • OFI Advisors held 6,282 shares of VCA Inc. worth $331K as of Q3 2015.
  • OFI Advisors sold 568 VCA Inc. shares in Q3 2015, an estimated $31.8K.
  • VCA Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #937 holding.
  • OFI Advisors first reported a position in VCA Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's VCA Inc. position peaked at $373K in Q2 2015.
  • 334 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2015.

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