Oppenheimer Asset Management’s Alkermes ALKS Stock Holding History

Oppenheimer Asset Management’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-983	Closed	-$14K	–	1085
2020 Q1	$14K	Sell	983 -312	-24%	-$5.57K	﹤0.01%	1408
2019 Q4	$26K	Hold	1,295	–	–	﹤0.01%	1425
2019 Q3	$25K	Buy	1,295 +237	+22%	+$5.16K	﹤0.01%	1435
2019 Q2	$24K	Hold	1,058	–	–	﹤0.01%	1456
2019 Q1	$39K	Sell	1,058 -141	-12%	-$4.66K	﹤0.01%	1386
2018 Q4	$35K	Sell	1,199 -10,082	-89%	-$372K	﹤0.01%	1400
2018 Q3	$479K	Buy	11,281 +324	+3%	+$14.1K	0.01%	822
2018 Q2	$451K	Sell	10,957 -9,753	-47%	-$444K	0.01%	823
2018 Q1	$1.2M	Sell	20,710 -1,280	-6%	-$74.9K	0.03%	549
2017 Q4	$1.12M	Hold	21,990	–	–	0.03%	565
2017 Q3	$1.12M	Buy	21,990 +2,843	+15%	+$152K	0.03%	568
2017 Q2	$1.11M	Buy	19,147 +8,945	+88%	+$520K	0.03%	548
2017 Q1	$597K	Buy	+10,202	New	+$579K	0.02%	736

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Oppenheimer Asset Management's ALKS Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Alkermes (ALKS) in Q2 2020, closing a stake of 983 shares — an estimated $14K sold.

Oppenheimer Asset Management first reported a position in ALKS in Q1 2017 and held it in 13 quarters. The position peaked at $1.2M in Q1 2018. 171 funds tracked by Wall St. Rank hold ALKS as of Q2 2020.

Oppenheimer Asset Management reported no remaining Alkermes position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 983 Alkermes shares in Q2 2020, an estimated $14K.
Oppenheimer Asset Management first reported a position in Alkermes in Q1 2017 and held it in 13 quarters.
Oppenheimer Asset Management's Alkermes position peaked at $1.2M in Q1 2018.
171 funds tracked by Wall St. Rank held Alkermes as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.