OC
ASRT

Oppenheimer & Co’s Assertio ASRT Stock Holding History

Oppenheimer & Co’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-582
Closed -$658K – 1281
2015
Q3 		$658K Buy
+582
New +$993K 0.02% 712
2014
Q4 		– Sell
-1,858
Closed -$1.69M – 1398
2014
Q3 		$1.69M Buy
+1,858
New +$1.49M 0.05% 428
2014
Q1 		– Sell
-903
Closed -$573K – 1406
2013
Q4 		$573K Buy
+903
New +$442K 0.02% 765

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oppenheimer & Co's ASRT Position: Q4 2015 in Review

Oppenheimer & Co sold out of Assertio (ASRT) in Q4 2015, closing a stake of 582 shares — an estimated $658K sold.

Oppenheimer & Co first reported a position in ASRT in Q4 2013 and held it in 3 quarters. The position peaked at $1.69M in Q3 2014. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

  • Oppenheimer & Co reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 582 Assertio shares in Q4 2015, an estimated $658K.
  • Oppenheimer & Co first reported a position in Assertio in Q4 2013 and held it in 3 quarters.
  • Oppenheimer & Co's Assertio position peaked at $1.69M in Q3 2014.
  • 206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.