OI
CELG

Oakbrook Investments’s Celgene Corp CELG Stock Holding History

Oakbrook Investments’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-22,700
Closed -$2.25M – 648
2019
Q3 		$2.25M Sell
22,700
-4,300
-16% -$409K 0.15% 95
2019
Q2 		$2.5M Sell
27,000
-180
-0.7% -$17.1K 0.15% 95
2019
Q1 		$2.56M Sell
27,180
-24,430
-47% -$2.14M 0.16% 105
2018
Q4 		$3.31M Buy
51,610
+23,860
+86% +$1.76M 0.22% 72
2018
Q3 		$2.48M Sell
27,750
-14,575
-34% -$1.29M 0.14% 124
2018
Q2 		$3.36M Sell
42,325
-4,108
-9% -$341K 0.21% 79
2018
Q1 		$4.14M Buy
46,433
+4,655
+11% +$447K 0.26% 63
2017
Q4 		$4.36M Buy
41,778
+7,425
+22% +$838K 0.28% 63
2017
Q3 		$5.01M Sell
34,353
-5,525
-14% -$753K 0.32% 56
2017
Q2 		$5.18M Sell
39,878
-4,225
-10% -$518K 0.34% 59
2017
Q1 		$5.49M Buy
44,103
+600
+1% +$71.8K 0.36% 61
2016
Q4 		$5.04M Sell
43,503
-10,200
-19% -$1.14M 0.33% 63
2016
Q3 		$5.61M Sell
53,703
-7,900
-13% -$855K 0.34% 61
2016
Q2 		$6.08M Buy
61,603
+17,900
+41% +$1.85M 0.34% 67
2016
Q1 		$4.37M Buy
43,703
+33,625
+334% +$3.46M 0.28% 77
2015
Q4 		$1.21M Sell
10,078
-38,075
-79% -$4.41M 0.08% 214
2015
Q3 		$5.21M Buy
48,153
+38,250
+386% +$4.75M 0.34% 65
2015
Q2 		$1.15M Sell
9,903
-2,850
-22% -$326K 0.07% 247
2015
Q1 		$1.47M Buy
12,753
+925
+8% +$111K 0.08% 233
2014
Q4 		$1.32M Buy
11,828
+4,200
+55% +$443K 0.07% 248
2014
Q3 		$723K Sell
7,628
-115,050
-94% -$10.4M 0.04% 307
2014
Q2 		$10.5M Sell
122,678
-6,000
-5% -$456K 0.32% 83
2014
Q1 		$8.98M Sell
128,678
-118,800
-48% -$9.41M 0.28% 81
2013
Q4 		$20.9M Sell
247,478
-27,222
-10% -$2.15M 0.58% 44
2013
Q3 		$21.2M Sell
274,700
-14,900
-5% -$1.04M 0.62% 44
2013
Q2 		$16.9M Buy
+289,600
New +$17.4M 0.49% 49

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Oakbrook Investments's CELG Position: Q4 2019 in Review

Oakbrook Investments sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 22,700 shares — an estimated $2.25M sold.

Oakbrook Investments first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $21.2M in Q3 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Oakbrook Investments reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 22,700 Celgene Corp shares in Q4 2019, an estimated $2.25M.
  • Oakbrook Investments first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's Celgene Corp position peaked at $21.2M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.