Ohio Public Employees Retirement System (OPERS)
AKRX

Ohio Public Employees Retirement System (OPERS)’s Akorn Inc AKRX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2020
Q2 		– Sell
-7,532
Closed -$4K – 1970
2020
Q1 		$4K Sell
7,532
-33,866
-82% -$39.2K ﹤0.01% 1863
2019
Q4 		$62K Sell
41,398
-22,222
-35% -$83.8K ﹤0.01% 1681
2019
Q3 		$242K Hold
63,620
– – ﹤0.01% 1470
2019
Q2 		$328K Sell
63,620
-104,700
-62% -$403K ﹤0.01% 1425
2019
Q1 		$592K Buy
168,320
+73,280
+77% +$281K ﹤0.01% 1336
2018
Q4 		$322K Buy
95,040
+3,101
+3% +$18.4K ﹤0.01% 1363
2018
Q3 		$1.19M Buy
91,939
+971
+1% +$16K 0.01% 1210
2018
Q2 		$1.51M Sell
90,968
-34,116
-27% -$523K 0.01% 1159
2018
Q1 		$2.34M Buy
125,084
+29,383
+31% +$797K 0.01% 919
2017
Q4 		$3.08M Buy
95,701
+60,088
+169% +$1.97M 0.02% 850
2017
Q3 		$1.18M Sell
35,613
-1,218
-3% -$40.5K 0.01% 1201
2017
Q2 		$1.24M Sell
36,831
-75,349
-67% -$2.45M 0.01% 1146
2017
Q1 		$2.7M Buy
112,180
+10,938
+11% +$238K 0.02% 829
2016
Q4 		$2.18M Buy
101,242
+2,255
+2% +$51.9K 0.01% 912
2016
Q3 		$2.7M Buy
98,987
+15,108
+18% +$447K 0.02% 780
2016
Q2 		$2.39M Buy
83,879
+11,047
+15% +$306K 0.02% 762
2016
Q1 		$1.71M Sell
72,832
-11,104
-13% -$292K 0.01% 888
2015
Q4 		$3.13M Buy
83,936
+26,121
+45% +$817K 0.02% 632
2015
Q3 		$1.65M Buy
57,815
+26,427
+84% +$1.09M 0.01% 966
2015
Q2 		$1.37M Buy
+31,388
New +$1.45M 0.01% 1122

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s AKRX Position: Q2 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 7,532 shares — an estimated $4K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AKRX in Q2 2015 and held it in 20 quarters. The position peaked at $3.13M in Q4 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 7,532 Akorn Inc shares in Q2 2020, an estimated $4K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Akorn Inc in Q2 2015 and held it in 20 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Akorn Inc position peaked at $3.13M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2020, filed 17 Aug 2020.