OAC
AKRX

OMERS Administration Corp’s Akorn Inc AKRX Stock Holding History

OMERS Administration Corp’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
2018
Q2 		– Sell
-493,590
Closed -$9.23M – 524
2018
Q1 		$9.23M Sell
493,590
-1,076,110
-69% -$29.2M 0.09% 74
2017
Q4 		$50.6M Buy
1,569,700
+162,300
+12% +$5.32M 0.51% 50
2017
Q3 		$46.7M Buy
1,407,400
+465,700
+49% +$15.5M 0.52% 50
2017
Q2 		$31.6M Buy
+941,700
New +$30.7M 0.4% 55

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMERS Administration Corp's AKRX Position: Q2 2018 in Review

OMERS Administration Corp sold out of Akorn Inc (AKRX) in Q2 2018, closing a stake of 493,590 shares — an estimated $9.23M sold.

OMERS Administration Corp first reported a position in AKRX in Q2 2017 and held it in 4 quarters. The position peaked at $50.6M in Q4 2017. 230 funds tracked by Wall St. Rank hold AKRX as of Q2 2018.

  • OMERS Administration Corp reported no remaining Akorn Inc position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 493,590 Akorn Inc shares in Q2 2018, an estimated $9.23M.
  • OMERS Administration Corp first reported a position in Akorn Inc in Q2 2017 and held it in 4 quarters.
  • OMERS Administration Corp's Akorn Inc position peaked at $50.6M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.