OC
AKTS

Oppenheimer & Co’s Akoustis Technologies Inc AKTS Stock Holding History

Oppenheimer & Co’s Portfolio AKTS Stock Details AKTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-106,770
Closed -$63.1K – 1535
2024
Q1 		$63.1K Sell
106,770
-92,000
-46% -$59.4K ﹤0.01% 1404
2023
Q4 		$166K Buy
198,770
+173,245
+679% +$116K ﹤0.01% 1305
2023
Q3 		$19.2K Buy
25,525
+9,000
+54% +$16.6K ﹤0.01% 1364
2023
Q2 		$52.5K Hold
16,525
– – ﹤0.01% 1380
2023
Q1 		$50.9K Hold
16,525
– – ﹤0.01% 1342
2022
Q4 		$46.6K Sell
16,525
-300
-2% -$943 ﹤0.01% 1316
2022
Q3 		$50K Sell
16,825
-95,500
-85% -$388K ﹤0.01% 1326
2022
Q2 		$416K Sell
112,325
-20,700
-16% -$91.7K 0.01% 987
2022
Q1 		$865K Sell
133,025
-5,300
-4% -$31.5K 0.02% 794
2021
Q4 		$924K Buy
138,325
+15,075
+12% +$113K 0.02% 800
2021
Q3 		$1.2M Buy
123,250
+2,500
+2% +$24K 0.02% 680
2021
Q2 		$1.29M Buy
120,750
+105,550
+694% +$1.12M 0.02% 648
2021
Q1 		$203K Buy
15,200
+1,000
+7% +$14.5K ﹤0.01% 1351
2020
Q4 		$174K Sell
14,200
-19,549
-58% -$171K ﹤0.01% 1263
2020
Q3 		$275K Buy
33,749
+11,419
+51% +$92.4K 0.01% 1019
2020
Q2 		$185K Buy
22,330
+1,266
+6% +$9.78K ﹤0.01% 1135
2020
Q1 		$113K Buy
21,064
+7,632
+57% +$53.6K ﹤0.01% 1105
2019
Q4 		$107K Buy
+13,432
New +$105K ﹤0.01% 1241

Other funds holding AKTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's AKTS Position: Q2 2024 in Review

Oppenheimer & Co sold out of Akoustis Technologies Inc (AKTS) in Q2 2024, closing a stake of 106,770 shares — an estimated $63.1K sold.

Oppenheimer & Co first reported a position in AKTS in Q4 2019 and held it in 18 quarters. The position peaked at $1.29M in Q2 2021. 91 funds tracked by Wall St. Rank hold AKTS as of Q2 2024.

  • Oppenheimer & Co reported no remaining Akoustis Technologies Inc position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 106,770 Akoustis Technologies Inc shares in Q2 2024, an estimated $63.1K.
  • Oppenheimer & Co first reported a position in Akoustis Technologies Inc in Q4 2019 and held it in 18 quarters.
  • Oppenheimer & Co's Akoustis Technologies Inc position peaked at $1.29M in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.