OC
ENDP

Oppenheimer & Co’s Endo International plc ENDP Stock Holding History

Oppenheimer & Co’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-43,974
Closed -$326K – 1581
2021
Q1 		$326K Buy
+43,974
New +$356K 0.01% 1135
2017
Q1 		– Sell
-11,550
Closed -$190K – 1366
2016
Q4 		$190K Sell
11,550
-3,225
-22% -$56.8K 0.01% 1166
2016
Q3 		$298K Buy
14,775
+400
+3% +$7.95K 0.01% 992
2016
Q2 		$224K Buy
14,375
+3,600
+33% +$74.6K 0.01% 1056
2016
Q1 		$303K Sell
10,775
-250
-2% -$11.8K 0.01% 936
2015
Q4 		$675K Buy
+11,025
New +$670K 0.02% 678

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer & Co's ENDP Position: Q2 2021 in Review

Oppenheimer & Co sold out of Endo International plc (ENDP) in Q2 2021, closing a stake of 43,974 shares — an estimated $326K sold.

Oppenheimer & Co first reported a position in ENDP in Q4 2015 and held it in 6 quarters. The position peaked at $675K in Q4 2015. 203 funds tracked by Wall St. Rank hold ENDP as of Q2 2021.

  • Oppenheimer & Co reported no remaining Endo International plc position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 43,974 Endo International plc shares in Q2 2021, an estimated $326K.
  • Oppenheimer & Co first reported a position in Endo International plc in Q4 2015 and held it in 6 quarters.
  • Oppenheimer & Co's Endo International plc position peaked at $675K in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Endo International plc as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.