OA
XOXO

OFI Advisors’s Xo Group Inc XOXO Stock Holding History

OFI Advisors’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$75K Buy
5,325
+331
+7% +$4.97K ﹤0.01% 1536
2015
Q2 		$82K Buy
4,994
+406
+9% +$6.78K ﹤0.01% 1533
2015
Q1 		$81K Buy
4,588
+695
+18% +$11.8K ﹤0.01% 1543
2014
Q4 		$71K Sell
3,893
-1,431
-27% -$20.2K ﹤0.01% 1557
2014
Q3 		$60K Buy
5,324
+4
+0.1% +$47 ﹤0.01% 1579
2014
Q2 		$65K Sell
5,320
-587
-10% -$6.53K ﹤0.01% 1555
2014
Q1 		$60K Buy
5,907
+2,042
+53% +$25.2K ﹤0.01% 1558
2013
Q4 		$57K Buy
3,865
+599
+18% +$8.48K ﹤0.01% 1567
2013
Q3 		$42K Buy
3,266
+220
+7% +$2.75K ﹤0.01% 1591
2013
Q2 		$34K Buy
+3,046
New +$32.8K ﹤0.01% 1586

Other funds holding XOXO

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OFI Advisors's XOXO Position: Q3 2015 in Review

OFI Advisors increased its Xo Group Inc (XOXO) stake by 6.6% in Q3 2015, buying an estimated $4.97K and bringing the position to 5,325 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

OFI Advisors first reported a position in XOXO in Q2 2013 and has held it in 10 quarters since. The position peaked at $82K in Q2 2015. 121 funds tracked by Wall St. Rank hold XOXO as of Q3 2015.

  • OFI Advisors held 5,325 shares of Xo Group Inc worth $75K as of Q3 2015.
  • OFI Advisors bought 331 Xo Group Inc shares in Q3 2015, an estimated $4.97K.
  • Xo Group Inc made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1536 holding.
  • OFI Advisors first reported a position in Xo Group Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Xo Group Inc position peaked at $82K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2015.

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