OAM
ALOG

Oppenheimer Asset Management’s Analogic Corp ALOG Stock Holding History

Oppenheimer Asset Management’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32
Closed -$2K – 1755
2017
Q1 		$2K Buy
+32
New +$2.51K ﹤0.01% 1651

Other funds holding ALOG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer Asset Management's ALOG Position: Q2 2017 in Review

Oppenheimer Asset Management sold out of Analogic Corp (ALOG) in Q2 2017, closing a stake of 32 shares — an estimated $2K sold.

Oppenheimer Asset Management first reported a position in ALOG in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 172 funds tracked by Wall St. Rank hold ALOG as of Q2 2017.

  • Oppenheimer Asset Management reported no remaining Analogic Corp position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 32 Analogic Corp shares in Q2 2017, an estimated $2K.
  • Oppenheimer Asset Management first reported a position in Analogic Corp in Q1 2017 and held it in 1 quarter.
  • Oppenheimer Asset Management's Analogic Corp position peaked at $2K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2017.

Based on Oppenheimer Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.