OC
ACB

Oppenheimer & Co’s Aurora Cannabis ACB Stock Holding History

Oppenheimer & Co’s Portfolio ACB Stock Details ACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-90
Closed -$10K – 1253
2020
Q1 		$10K Buy
+90
New +$16.1K ﹤0.01% 1182
2019
Q3 		– Sell
-1,220
Closed -$1.15M – 1253
2019
Q2 		$1.15M Buy
1,220
+574
+89% +$577K 0.03% 553
2019
Q1 		$702K Sell
646
-125
-16% -$112K 0.02% 696
2018
Q4 		$459K Buy
+771
New +$568K 0.01% 765

Other funds holding ACB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Oppenheimer & Co's ACB Position: Q2 2020 in Review

Oppenheimer & Co sold out of Aurora Cannabis (ACB) in Q2 2020, closing a stake of 90 shares — an estimated $10K sold.

Oppenheimer & Co first reported a position in ACB in Q4 2018 and held it in 4 quarters. The position peaked at $1.15M in Q2 2019. 235 funds tracked by Wall St. Rank hold ACB as of Q2 2020.

  • Oppenheimer & Co reported no remaining Aurora Cannabis position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 90 Aurora Cannabis shares in Q2 2020, an estimated $10K.
  • Oppenheimer & Co first reported a position in Aurora Cannabis in Q4 2018 and held it in 4 quarters.
  • Oppenheimer & Co's Aurora Cannabis position peaked at $1.15M in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2020.

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