OC
XXIA

Oppenheimer & Co’s Ixia XXIA Stock Holding History

Oppenheimer & Co’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
2014
Q3 		– Sell
-31,007
Closed -$354K – 1534
2014
Q2 		$354K Sell
31,007
-28,277
-48% -$345K 0.01% 991
2014
Q1 		$741K Buy
59,284
+10,877
+22% +$139K 0.02% 699
2013
Q4 		$644K Buy
48,407
+21,404
+79% +$298K 0.02% 721
2013
Q3 		$423K Buy
+27,003
New +$416K 0.01% 824

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Oppenheimer & Co's XXIA Position: Q3 2014 in Review

Oppenheimer & Co sold out of Ixia (XXIA) in Q3 2014, closing a stake of 31,007 shares — an estimated $354K sold.

Oppenheimer & Co first reported a position in XXIA in Q3 2013 and held it in 4 quarters. The position peaked at $741K in Q1 2014. 120 funds tracked by Wall St. Rank hold XXIA as of Q3 2014.

  • Oppenheimer & Co reported no remaining Ixia position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 31,007 Ixia shares in Q3 2014, an estimated $354K.
  • Oppenheimer & Co first reported a position in Ixia in Q3 2013 and held it in 4 quarters.
  • Oppenheimer & Co's Ixia position peaked at $741K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Ixia as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.