OC
AVNR

Oppenheimer & Co’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History

Oppenheimer & Co’s Portfolio AVNR Stock Details AVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,000
Closed -$37K – 1538
2014
Q1 		$37K Buy
+10,000
New +$38.1K ﹤0.01% 1380

Other funds holding AVNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Oppenheimer & Co's AVNR Position: Q2 2014 in Review

Oppenheimer & Co sold out of AVANIR PHARMACEUTICALS, INC CL A (AVNR) in Q2 2014, closing a stake of 10,000 shares — an estimated $37K sold.

Oppenheimer & Co first reported a position in AVNR in Q1 2014 and held it in 1 quarter. The position peaked at $37K in Q1 2014. 115 funds tracked by Wall St. Rank hold AVNR as of Q2 2014.

  • Oppenheimer & Co reported no remaining AVANIR PHARMACEUTICALS, INC CL A position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 10,000 AVANIR PHARMACEUTICALS, INC CL A shares in Q2 2014, an estimated $37K.
  • Oppenheimer & Co first reported a position in AVANIR PHARMACEUTICALS, INC CL A in Q1 2014 and held it in 1 quarter.
  • Oppenheimer & Co's AVANIR PHARMACEUTICALS, INC CL A position peaked at $37K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held AVANIR PHARMACEUTICALS, INC CL A as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.