Oppenheimer Asset Management’s Assertio ASRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-23	Closed	-$15K	–	1675
2017 Q2	$15K	Hold	23	–	–	﹤0.01%	1489
2017 Q1	$18K	Buy	+23	New	+$23.3K	﹤0.01%	1484

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer Asset Management's ASRT Position: Q3 2017 in Review

Oppenheimer Asset Management sold out of Assertio (ASRT) in Q3 2017, closing a stake of 23 shares — an estimated $15K sold.

Oppenheimer Asset Management first reported a position in ASRT in Q1 2017 and held it in 2 quarters. The position peaked at $18K in Q1 2017. 165 funds tracked by Wall St. Rank hold ASRT as of Q3 2017.

Oppenheimer Asset Management reported no remaining Assertio position as of Q3 2017 after selling out during the quarter.
Oppenheimer Asset Management sold 23 Assertio shares in Q3 2017, an estimated $15K.
Oppenheimer Asset Management first reported a position in Assertio in Q1 2017 and held it in 2 quarters.
Oppenheimer Asset Management's Assertio position peaked at $18K in Q1 2017.
165 funds tracked by Wall St. Rank held Assertio as of Q3 2017.

Based on Oppenheimer Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.