Oak Asset Management’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$41K | – | 167 |
|
|
2022
Q1 | $41K | Hold |
10,000
| – | – | 0.02% | 106 |
|
|
2021
Q4 | $36K | Hold |
10,000
| – | – | 0.01% | 104 |
|
|
2021
Q3 | $35K | Hold |
10,000
| – | – | 0.01% | 97 |
|
|
2021
Q2 | $44K | Hold |
10,000
| – | – | 0.02% | 96 |
|
|
2021
Q1 | $41K | Hold |
10,000
| – | – | 0.02% | 48 |
|
|
2020
Q4 | $40K | Hold |
10,000
| – | – | 0.02% | 93 |
|
|
2020
Q3 | $29K | Hold |
10,000
| – | – | 0.02% | 88 |
|
|
2020
Q2 | $28K | Hold |
10,000
| – | – | 0.02% | 86 |
|
|
2020
Q1 | $24K | Hold |
10,000
| – | – | 0.02% | 85 |
|
|
2019
Q4 | $47K | Hold |
10,000
| – | – | 0.03% | 93 |
|
|
2019
Q3 | $33K | Hold |
10,000
| – | – | 0.02% | 96 |
|
|
2019
Q2 | $32K | Hold |
10,000
| – | – | 0.02% | 96 |
|
|
2019
Q1 | $30K | Hold |
10,000
| – | – | 0.02% | 88 |
|
|
2018
Q4 | $27K | Hold |
10,000
| – | – | 0.02% | 85 |
|
|
2018
Q3 | $34K | Hold |
10,000
| – | – | 0.02% | 96 |
|
|
2018
Q2 | $26K | Hold |
10,000
| – | – | 0.02% | 92 |
|
|
2018
Q1 | $22K | Hold |
10,000
| – | – | 0.02% | 89 |
|
|
2017
Q4 | $20K | Buy |
+10,000
| New | +$21.8K | 0.02% | 88 |
|
Other funds holding ATRS
Oak Asset Management's ATRS Position: Q2 2022 in Review
Oak Asset Management sold out of Antares Pharma, Inc. (ATRS) in Q2 2022, closing a stake of 10,000 shares — an estimated $41K sold.
Oak Asset Management first reported a position in ATRS in Q4 2017 and held it in 18 quarters. The position peaked at $47K in Q4 2019. 1 fund tracked by Wall St. Rank holds ATRS as of Q2 2022.
- Oak Asset Management reported no remaining Antares Pharma, Inc. position as of Q2 2022 after selling out during the quarter.
- Oak Asset Management sold 10,000 Antares Pharma, Inc. shares in Q2 2022, an estimated $41K.
- Oak Asset Management first reported a position in Antares Pharma, Inc. in Q4 2017 and held it in 18 quarters.
- Oak Asset Management's Antares Pharma, Inc. position peaked at $47K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2022.
Based on Oak Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.