OC
ALR

Oppenheimer & Co’s Alere Inc ALR Stock Holding History

Oppenheimer & Co’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,440
Closed -$340K – 1522
2015
Q2 		$340K Hold
6,440
– – 0.01% 1049
2015
Q1 		$315K Hold
6,440
– – 0.01% 1085
2014
Q4 		$245K Sell
6,440
-227
-3% -$8.76K 0.01% 1115
2014
Q3 		$259K Buy
6,667
+227
+4% +$8.5K 0.01% 1137
2014
Q2 		$241K Buy
6,440
+80
+1% +$2.85K 0.01% 1165
2014
Q1 		$218K Sell
6,360
-48
-0.7% -$1.75K 0.01% 1196
2013
Q4 		$232K Buy
+6,408
New +$213K 0.01% 1142

Other funds holding ALR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oppenheimer & Co's ALR Position: Q3 2015 in Review

Oppenheimer & Co sold out of Alere Inc (ALR) in Q3 2015, closing a stake of 6,440 shares — an estimated $340K sold.

Oppenheimer & Co first reported a position in ALR in Q4 2013 and held it in 7 quarters. The position peaked at $340K in Q2 2015. 213 funds tracked by Wall St. Rank hold ALR as of Q3 2015.

  • Oppenheimer & Co reported no remaining Alere Inc position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 6,440 Alere Inc shares in Q3 2015, an estimated $340K.
  • Oppenheimer & Co first reported a position in Alere Inc in Q4 2013 and held it in 7 quarters.
  • Oppenheimer & Co's Alere Inc position peaked at $340K in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Alere Inc as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.