OA
XXIA

OFI Advisors’s Ixia XXIA Stock Holding History

OFI Advisors’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$257K Sell
17,722
-3,958
-18% -$56.4K 0.02% 1084
2015
Q2 		$270K Buy
21,680
+676
+3% +$8.43K 0.02% 1099
2015
Q1 		$255K Sell
21,004
-1,446
-6% -$16K 0.02% 1121
2014
Q4 		$253K Sell
22,450
-1,583
-7% -$15.5K 0.02% 1080
2014
Q3 		$220K Buy
24,033
+5,465
+29% +$54.9K 0.02% 1089
2014
Q2 		$212K Buy
18,568
+2,684
+17% +$32.8K 0.02% 1122
2014
Q1 		$199K Buy
15,884
+390
+3% +$4.99K 0.02% 1113
2013
Q4 		$206K Buy
15,494
+6,049
+64% +$84.1K 0.02% 1073
2013
Q3 		$148K Buy
9,445
+2,358
+33% +$36.3K 0.01% 1146
2013
Q2 		$130K Buy
+7,087
New +$117K 0.01% 1121

Other funds holding XXIA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

OFI Advisors's XXIA Position: Q3 2015 in Review

OFI Advisors reduced its Ixia (XXIA) stake by 18% in Q3 2015, selling an estimated $56.4K and leaving 17,722 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #1084.

OFI Advisors first reported a position in XXIA in Q2 2013 and has held it in 10 quarters since. The position peaked at $270K in Q2 2015. 155 funds tracked by Wall St. Rank hold XXIA as of Q3 2015.

  • OFI Advisors held 17,722 shares of Ixia worth $257K as of Q3 2015.
  • OFI Advisors sold 3,958 Ixia shares in Q3 2015, an estimated $56.4K.
  • Ixia made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1084 holding.
  • OFI Advisors first reported a position in Ixia in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Ixia position peaked at $270K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Ixia as of Q3 2015.

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