OC
BXLT

Oppenheimer & Co’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Oppenheimer & Co’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,459
Closed -$1.27M – 1335
2016
Q1 		$1.27M Sell
31,459
-7,035
-18% -$278K 0.04% 473
2015
Q4 		$1.5M Buy
38,494
+2,952
+8% +$103K 0.04% 432
2015
Q3 		$1.12M Buy
+35,542
New +$1.23M 0.03% 546

Other funds holding BXLT

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Oppenheimer & Co's BXLT Position: Q2 2016 in Review

Oppenheimer & Co sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 31,459 shares — an estimated $1.27M sold.

Oppenheimer & Co first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $1.5M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Oppenheimer & Co reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 31,459 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.27M.
  • Oppenheimer & Co first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Oppenheimer & Co's BAXALTA INC COM STK (DE) position peaked at $1.5M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.