OAM
ITCI

Oppenheimer Asset Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Oppenheimer Asset Management’s Portfolio ITCI Stock Details ITCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,434
Closed -$3.38M – 1208
2024
Q4 		$3.38M Buy
40,434
+1,584
+4% +$130K 0.04% 413
2024
Q3 		$2.84M Buy
38,850
+3,358
+9% +$252K 0.03% 452
2024
Q2 		$2.43M Buy
35,492
+6,382
+22% +$443K 0.03% 474
2024
Q1 		$2.01M Sell
29,110
-5,688
-16% -$391K 0.03% 481
2023
Q4 		$2.49M Buy
34,798
+374
+1% +$21.5K 0.03% 451
2023
Q3 		$1.79M Buy
34,424
+2,969
+9% +$173K 0.03% 526
2023
Q2 		$1.99M Sell
31,455
-1,998
-6% -$125K 0.03% 510
2023
Q1 		$1.81M Buy
33,453
+4,160
+14% +$201K 0.03% 524
2022
Q4 		$1.55M Sell
29,293
-1,173
-4% -$58.8K 0.03% 549
2022
Q3 		$1.42M Buy
30,466
+11,877
+64% +$620K 0.03% 553
2022
Q2 		$1.06M Sell
18,589
-5,180
-22% -$294K 0.02% 657
2022
Q1 		$1.46M Buy
23,769
+5,088
+27% +$264K 0.02% 636
2021
Q4 		$978K Buy
18,681
+2,651
+17% +$111K 0.01% 785
2021
Q3 		$598K Buy
+16,030
New +$557K 0.01% 891

Other funds holding ITCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return