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OFI Advisors’s Zebra Technologies ZBRA Stock Holding History

OFI Advisors’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$463K Buy
6,051
+2,325
+62% +$219K 0.03% 743
2015
Q2 		$414K Buy
3,726
+211
+6% +$21.9K 0.02% 875
2015
Q1 		$319K Buy
3,515
+1,099
+45% +$95.1K 0.02% 1000
2014
Q4 		$187K Sell
2,416
-163
-6% -$11.7K 0.01% 1244
2014
Q3 		$183K Buy
2,579
+225
+10% +$17.6K 0.01% 1201
2014
Q2 		$194K Buy
2,354
+138
+6% +$10.1K 0.01% 1176
2014
Q1 		$154K Sell
2,216
-398
-15% -$24.4K 0.01% 1240
2013
Q4 		$141K Buy
2,614
+87
+3% +$4.36K 0.01% 1266
2013
Q3 		$115K Buy
2,527
+158
+7% +$7.29K 0.01% 1265
2013
Q2 		$103K Buy
+2,369
New +$108K 0.01% 1253

Other funds holding ZBRA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's ZBRA Position: Q3 2015 in Review

OFI Advisors increased its Zebra Technologies (ZBRA) stake by 62% in Q3 2015, buying an estimated $219K and bringing the position to 6,051 shares worth $463K. The position accounts for 0.03% of the portfolio, ranked #743.

OFI Advisors first reported a position in ZBRA in Q2 2013 and has held it in 10 quarters since. 255 funds tracked by Wall St. Rank hold ZBRA as of Q3 2015.

  • OFI Advisors held 6,051 shares of Zebra Technologies worth $463K as of Q3 2015.
  • OFI Advisors bought 2,325 Zebra Technologies shares in Q3 2015, an estimated $219K.
  • Zebra Technologies made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #743 holding.
  • OFI Advisors first reported a position in Zebra Technologies in Q2 2013 and has held it in 10 quarters since.
  • 255 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2015.

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