OAM
PTLA

Occidental Asset Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Occidental Asset Management’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,435
Closed -$74K – 158
2020
Q1 		$74K Sell
10,435
-3,550
-25% -$44.3K 0.04% 136
2019
Q4 		$334K Sell
13,985
-665
-5% -$18.3K 0.14% 126
2019
Q3 		$393K Sell
14,650
-233
-2% -$6.54K 0.16% 116
2019
Q2 		$404K Buy
14,883
+83
+0.6% +$2.6K 0.18% 114
2019
Q1 		$514K Buy
14,800
+1,400
+10% +$40.4K 0.25% 86
2018
Q4 		$262K Sell
13,400
-700
-5% -$14.4K 0.15% 117
2018
Q3 		$375K Buy
14,100
+140
+1% +$4.57K 0.19% 108
2018
Q2 		$527K Buy
13,960
+700
+5% +$26.8K 0.28% 67
2018
Q1 		$433K Buy
13,260
+750
+6% +$32.9K 0.23% 76
2017
Q4 		$609K Sell
12,510
-600
-5% -$30.3K 0.32% 54
2017
Q3 		$708K Buy
13,110
+1,110
+9% +$65.2K 0.39% 48
2017
Q2 		$674K Buy
12,000
+650
+6% +$26K 0.4% 44
2017
Q1 		$445K Hold
11,350
– – 0.29% 55
2016
Q4 		$255K Sell
11,350
-250
-2% -$4.88K 0.18% 98
2016
Q3 		$263K Hold
11,600
– – 0.21% 80
2016
Q2 		$274K Buy
+11,600
New +$286K 0.24% 74

Other funds holding PTLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Occidental Asset Management's PTLA Position: Q2 2020 in Review

Occidental Asset Management sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q2 2020, closing a stake of 10,435 shares — an estimated $74K sold.

Occidental Asset Management first reported a position in PTLA in Q2 2016 and held it in 16 quarters. The position peaked at $708K in Q3 2017. 162 funds tracked by Wall St. Rank hold PTLA as of Q2 2020.

  • Occidental Asset Management reported no remaining Portola Pharmaceuticals, Inc. position as of Q2 2020 after selling out during the quarter.
  • Occidental Asset Management sold 10,435 Portola Pharmaceuticals, Inc. shares in Q2 2020, an estimated $74K.
  • Occidental Asset Management first reported a position in Portola Pharmaceuticals, Inc. in Q2 2016 and held it in 16 quarters.
  • Occidental Asset Management's Portola Pharmaceuticals, Inc. position peaked at $708K in Q3 2017.
  • 162 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q2 2020.

Based on Occidental Asset Management's 13F filing for Q2 2020, filed 17 Jul 2020.