OC
MNK

Oppenheimer & Co’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Oppenheimer & Co’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,954
Closed -$238K – 1420
2019
Q1 		$238K Sell
10,954
-95
-0.9% -$2.02K 0.01% 1142
2018
Q4 		$175K Sell
11,049
-6,024
-35% -$150K 0.01% 1124
2018
Q3 		$501K Sell
17,073
-10,581
-38% -$298K 0.01% 866
2018
Q2 		$515K Buy
27,654
+11,023
+66% +$175K 0.01% 848
2018
Q1 		$241K Buy
16,631
+1,145
+7% +$20.7K 0.01% 1146
2017
Q4 		$349K Sell
15,486
-5,245
-25% -$141K 0.01% 997
2017
Q3 		$775K Buy
20,731
+2,792
+16% +$111K 0.02% 693
2017
Q2 		$804K Sell
17,939
-3,239
-15% -$142K 0.02% 671
2017
Q1 		$943K Buy
21,178
+6,431
+44% +$317K 0.03% 593
2016
Q4 		$735K Sell
14,747
-16,293
-52% -$960K 0.02% 664
2016
Q3 		$2.17M Sell
31,040
-13,651
-31% -$988K 0.06% 349
2016
Q2 		$2.72M Sell
44,691
-4,070
-8% -$249K 0.08% 295
2016
Q1 		$2.99M Buy
48,761
+3,799
+8% +$243K 0.09% 249
2015
Q4 		$3.35M Sell
44,962
-3,000
-6% -$202K 0.1% 234
2015
Q3 		$3.07M Buy
47,962
+4,074
+9% +$404K 0.09% 252
2015
Q2 		$5.17M Sell
43,888
-20,995
-32% -$2.59M 0.14% 167
2015
Q1 		$8.22M Buy
64,883
+17,220
+36% +$1.97M 0.22% 103
2014
Q4 		$4.72M Buy
47,663
+3,913
+9% +$360K 0.14% 182
2014
Q3 		$3.94M Buy
+43,750
New +$3.42M 0.12% 213

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oppenheimer & Co's MNK Position: Q2 2019 in Review

Oppenheimer & Co sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 10,954 shares — an estimated $238K sold.

Oppenheimer & Co first reported a position in MNK in Q3 2014 and held it in 19 quarters. The position peaked at $8.22M in Q1 2015. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

  • Oppenheimer & Co reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 10,954 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019, an estimated $238K.
  • Oppenheimer & Co first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 19 quarters.
  • Oppenheimer & Co's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $8.22M in Q1 2015.
  • 301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.