OA
ASRT

OFI Advisors’s Assertio ASRT Stock Holding History

OFI Advisors’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$138K Sell
122
-35
-22% -$59.7K 0.01% 1365
2015
Q2 		$202K Buy
157
+10
+7% +$13.7K 0.01% 1244
2015
Q1 		$198K Sell
147
-7
-5% -$8.62K 0.01% 1247
2014
Q4 		$149K Buy
154
+41
+36% +$37.4K 0.01% 1348
2014
Q3 		$103K Buy
+113
New +$90.7K 0.01% 1435

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

OFI Advisors's ASRT Position: Q3 2015 in Review

OFI Advisors reduced its Assertio (ASRT) stake by 22% in Q3 2015, selling an estimated $59.7K and leaving 122 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #1365.

OFI Advisors first reported a position in ASRT in Q3 2014 and has held it in 5 quarters since. The position peaked at $202K in Q2 2015. 208 funds tracked by Wall St. Rank hold ASRT as of Q3 2015.

  • OFI Advisors held 122 shares of Assertio worth $138K as of Q3 2015.
  • OFI Advisors sold 35 Assertio shares in Q3 2015, an estimated $59.7K.
  • Assertio made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1365 holding.
  • OFI Advisors first reported a position in Assertio in Q3 2014 and has held it in 5 quarters since.
  • OFI Advisors's Assertio position peaked at $202K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Assertio as of Q3 2015.

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