OC
ABAX

Oppenheimer & Co’s Abaxis Inc ABAX Stock Holding History

Oppenheimer & Co’s Portfolio ABAX Stock Details ABAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,300
Closed -$374K – 1433
2018
Q1 		$374K Buy
+5,300
New +$356K 0.01% 971
2017
Q3 		– Sell
-4,500
Closed -$239K – 1393
2017
Q2 		$239K Buy
+4,500
New +$221K 0.01% 1107

Other funds holding ABAX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Oppenheimer & Co's ABAX Position: Q2 2018 in Review

Oppenheimer & Co sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 5,300 shares — an estimated $374K sold.

Oppenheimer & Co first reported a position in ABAX in Q2 2017 and held it in 2 quarters. The position peaked at $374K in Q1 2018. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Oppenheimer & Co reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 5,300 Abaxis Inc shares in Q2 2018, an estimated $374K.
  • Oppenheimer & Co first reported a position in Abaxis Inc in Q2 2017 and held it in 2 quarters.
  • Oppenheimer & Co's Abaxis Inc position peaked at $374K in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.