OAM
AKRX

Oppenheimer Asset Management’s Akorn Inc AKRX Stock Holding History

Oppenheimer Asset Management’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
2017
Q4 		– Sell
-503
Closed -$17K – 1585
2017
Q3 		$17K Sell
503
-13,998
-97% -$465K ﹤0.01% 1502
2017
Q2 		$486K Sell
14,501
-17,397
-55% -$567K 0.01% 784
2017
Q1 		$767K Buy
+31,898
New +$694K 0.02% 660

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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 26.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer Asset Management's AKRX Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Akorn Inc (AKRX) in Q4 2017, closing a stake of 503 shares — an estimated $17K sold.

Oppenheimer Asset Management first reported a position in AKRX in Q1 2017 and held it in 3 quarters. The position peaked at $767K in Q1 2017. 222 funds tracked by Wall St. Rank hold AKRX as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Akorn Inc position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 503 Akorn Inc shares in Q4 2017, an estimated $17K.
  • Oppenheimer Asset Management first reported a position in Akorn Inc in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Akorn Inc position peaked at $767K in Q1 2017.
  • 222 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.