Oppenheimer & Co’s Analogic Corp ALOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,304	Closed	-$317K	–	1426
2018 Q1	$317K	Sell	3,304 -54	-2%	-$4.68K	0.01%	1031
2017 Q4	$281K	Sell	3,358 -81	-2%	-$6.7K	0.01%	1083
2017 Q3	$288K	Sell	3,439 -181	-5%	-$13.2K	0.01%	1050
2017 Q2	$263K	Buy	+3,620	New	+$259K	0.01%	1068

Other funds holding ALOG

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Oppenheimer & Co sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 3,304 shares — an estimated $317K sold.

Oppenheimer & Co first reported a position in ALOG in Q2 2017 and held it in 4 quarters. The position peaked at $317K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Oppenheimer & Co reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Oppenheimer & Co sold 3,304 Analogic Corp shares in Q2 2018, an estimated $317K.
Oppenheimer & Co first reported a position in Analogic Corp in Q2 2017 and held it in 4 quarters.
Oppenheimer & Co's Analogic Corp position peaked at $317K in Q1 2018.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

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