OA
ZAGG

OFI Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

OFI Advisors’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,058
Closed -$24K – 1721
2015
Q2 		$24K Buy
+3,058
New +$27.4K ﹤0.01% 1658

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OFI Advisors's ZAGG Position: Q3 2015 in Review

OFI Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2015, closing a stake of 3,058 shares — an estimated $24K sold.

OFI Advisors first reported a position in ZAGG in Q2 2015 and held it in 1 quarter. The position peaked at $24K in Q2 2015. 120 funds tracked by Wall St. Rank hold ZAGG as of Q3 2015.

  • OFI Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 3,058 ZAGG Inc Common Stock (Delaware) shares in Q3 2015, an estimated $24K.
  • OFI Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2015 and held it in 1 quarter.
  • OFI Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $24K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2015.

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