Oppenheimer Asset Management’s Qiagen QGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,083	Closed	-$268K	–	1346
2020 Q1	$268K	Buy	6,083 +709	+13%	+$27.7K	0.01%	895
2019 Q4	$193K	Buy	5,374 +1,515	+39%	+$56.3K	﹤0.01%	1069
2019 Q3	$135K	Buy	3,859 +374	+11%	+$14.4K	﹤0.01%	1126
2019 Q2	$150K	Buy	3,485 +85	+3%	+$3.52K	﹤0.01%	1120
2019 Q1	$146K	Buy	3,400 +176	+5%	+$7.08K	﹤0.01%	1120
2018 Q4	$118K	Buy	+3,224	New	+$120K	﹤0.01%	1148
2017 Q4	–	Sell	-3,320	Closed	-$111K	–	1392
2017 Q3	$111K	Sell	3,320 -415	-11%	-$14.3K	﹤0.01%	1179
2017 Q2	$133K	Buy	3,735 +18	+0.5%	+$608	﹤0.01%	1129
2017 Q1	$114K	Buy	+3,717	New	+$115K	﹤0.01%	1161

Other funds holding QGEN

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Qiagen (QGEN) in Q2 2020, closing a stake of 6,083 shares — an estimated $268K sold.

Oppenheimer Asset Management first reported a position in QGEN in Q1 2017 and held it in 9 quarters. The position peaked at $268K in Q1 2020. 275 funds tracked by Wall St. Rank hold QGEN as of Q2 2020.

Oppenheimer Asset Management reported no remaining Qiagen position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 6,083 Qiagen shares in Q2 2020, an estimated $268K.
Oppenheimer Asset Management first reported a position in Qiagen in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Qiagen position peaked at $268K in Q1 2020.
275 funds tracked by Wall St. Rank held Qiagen as of Q2 2020.

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