OA
AKRX

OFI Advisors’s Akorn Inc AKRX Stock Holding History

OFI Advisors’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$71K Buy
2,485
+29
+1% +$1.2K ﹤0.01% 1548
2015
Q2 		$107K Buy
2,456
+236
+11% +$10.9K 0.01% 1476
2015
Q1 		$105K Sell
2,220
-3,192
-59% -$145K 0.01% 1486
2014
Q4 		$196K Buy
5,412
+276
+5% +$10.7K 0.01% 1220
2014
Q3 		$186K Sell
5,136
-430
-8% -$15.4K 0.01% 1193
2014
Q2 		$185K Sell
5,566
-247
-4% -$6.48K 0.01% 1199
2014
Q1 		$128K Buy
5,813
+749
+15% +$17.5K 0.01% 1337
2013
Q4 		$125K Sell
5,064
-185
-4% -$4.18K 0.01% 1327
2013
Q3 		$103K Sell
5,249
-260
-5% -$4.21K 0.01% 1321
2013
Q2 		$74K Buy
+5,509
New +$77.9K 0.01% 1398

Other funds holding AKRX

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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's AKRX Position: Q3 2015 in Review

OFI Advisors increased its Akorn Inc (AKRX) stake by 1.2% in Q3 2015, buying an estimated $1.2K and bringing the position to 2,485 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

OFI Advisors first reported a position in AKRX in Q2 2013 and has held it in 10 quarters since. The position peaked at $196K in Q4 2014. 304 funds tracked by Wall St. Rank hold AKRX as of Q3 2015.

  • OFI Advisors held 2,485 shares of Akorn Inc worth $71K as of Q3 2015.
  • OFI Advisors bought 29 Akorn Inc shares in Q3 2015, an estimated $1.2K.
  • Akorn Inc made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1548 holding.
  • OFI Advisors first reported a position in Akorn Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Akorn Inc position peaked at $196K in Q4 2014.
  • 304 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2015.

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