OAM
ALKS icon

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

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Vanguard Group
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BlackRock
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
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CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return