Oppenheimer & Co’s Acacia Research ACTG Stock Holding History

Oppenheimer & Co’s Portfolio ACTG Stock Details ACTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,000	Closed	-$104K	–	1348
2018 Q2	$104K	Hold	25,000	–	–	﹤0.01%	1289
2018 Q1	$88K	Hold	25,000	–	–	﹤0.01%	1289
2017 Q4	$101K	Hold	25,000	–	–	﹤0.01%	1273
2017 Q3	$114K	Hold	25,000	–	–	﹤0.01%	1241
2017 Q2	$103K	Hold	25,000	–	–	﹤0.01%	1257
2017 Q1	$144K	Hold	25,000	–	–	﹤0.01%	1220
2016 Q4	$163K	Sell	25,000 -10,300	-29%	-$66.9K	﹤0.01%	1189
2016 Q3	$230K	Hold	35,300	–	–	0.01%	1078
2016 Q2	$155K	Sell	35,300 -9,700	-22%	-$44.6K	﹤0.01%	1125
2016 Q1	$171K	Buy	+45,000	New	+$165K	0.01%	1129
2015 Q2	–	Sell	-12,894	Closed	-$138K	–	1473
2015 Q1	$138K	Sell	12,894 -112,475	-90%	-$1.47M	﹤0.01%	1380
2014 Q4	$2.12M	Sell	125,369 -9,226	-7%	-$160K	0.06%	366
2014 Q3	$2.08M	Buy	134,595 +2,018	+2%	+$34K	0.06%	370
2014 Q2	$2.35M	Buy	132,577 +77,242	+140%	+$1.25M	0.07%	330
2014 Q1	$846K	Buy	55,335 +45,085	+440%	+$656K	0.03%	660
2013 Q4	$149K	Sell	10,250 -76,666	-88%	-$1.21M	﹤0.01%	1263
2013 Q3	$2M	Sell	86,916 -5,584	-6%	-$128K	0.07%	318
2013 Q2	$2.07M	Buy	+92,500	New	+$2.33M	0.08%	300

Other funds holding ACTG

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Oppenheimer & Co's ACTG Position: Q3 2018 in Review

Oppenheimer & Co sold out of Acacia Research (ACTG) in Q3 2018, closing a stake of 25,000 shares — an estimated $104K sold.

Oppenheimer & Co first reported a position in ACTG in Q2 2013 and held it in 18 quarters. The position peaked at $2.35M in Q2 2014. 91 funds tracked by Wall St. Rank hold ACTG as of Q3 2018.

Oppenheimer & Co reported no remaining Acacia Research position as of Q3 2018 after selling out during the quarter.
Oppenheimer & Co sold 25,000 Acacia Research shares in Q3 2018, an estimated $104K.
Oppenheimer & Co first reported a position in Acacia Research in Q2 2013 and held it in 18 quarters.
Oppenheimer & Co's Acacia Research position peaked at $2.35M in Q2 2014.
91 funds tracked by Wall St. Rank held Acacia Research as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.