Oppenheimer & Co’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,932
| Closed | -$787K | – | 1429 |
|
|
2018
Q1 | $787K | Buy |
5,932
+432
| +8% | +$57K | 0.02% | 693 |
|
|
2017
Q4 | $723K | Sell |
5,500
-838
| -13% | -$111K | 0.02% | 725 |
|
|
2017
Q3 | $844K | Buy |
6,338
+838
| +15% | +$91.9K | 0.02% | 669 |
|
|
2017
Q2 | $541K | Sell |
5,500
-224
| -4% | -$22.1K | 0.01% | 805 |
|
|
2017
Q1 | $561K | Sell |
5,724
-1,252
| -18% | -$116K | 0.02% | 756 |
|
|
2016
Q4 | $612K | Buy |
6,976
+502
| +8% | +$40.9K | 0.02% | 734 |
|
|
2016
Q3 | $493K | Sell |
6,474
-650
| -9% | -$51.8K | 0.01% | 818 |
|
|
2016
Q2 | $606K | Buy |
7,124
+300
| +4% | +$26.2K | 0.02% | 719 |
|
|
2016
Q1 | $593K | Buy |
6,824
+50
| +0.7% | +$4.25K | 0.02% | 692 |
|
|
2015
Q4 | $605K | Sell |
6,774
-33
| -0.5% | -$2.77K | 0.02% | 712 |
|
|
2015
Q3 | $489K | Sell |
6,807
-67
| -1% | -$4.97K | 0.01% | 815 |
|
|
2015
Q2 | $504K | Sell |
6,874
-171
| -2% | -$12.8K | 0.01% | 871 |
|
|
2015
Q1 | $540K | Sell |
7,045
-2,830
| -29% | -$268K | 0.01% | 837 |
|
|
2014
Q4 | $1.15M | Sell |
9,875
-3,290
| -25% | -$383K | 0.03% | 566 |
|
|
2014
Q3 | $1.68M | Buy |
13,165
+445
| +3% | +$58.2K | 0.05% | 432 |
|
|
2014
Q2 | $1.7M | Sell |
12,720
-96
| -0.7% | -$13.2K | 0.05% | 420 |
|
|
2014
Q1 | $1.82M | Buy |
12,816
+10,608
| +480% | +$1.42M | 0.05% | 405 |
|
|
2013
Q4 | $268K | Buy |
+2,208
| New | +$249K | 0.01% | 1057 |
|
Other funds holding OA
Oppenheimer & Co's OA Position: Q2 2018 in Review
Oppenheimer & Co sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 5,932 shares — an estimated $787K sold.
Oppenheimer & Co first reported a position in OA in Q4 2013 and held it in 18 quarters. The position peaked at $1.82M in Q1 2014. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Oppenheimer & Co reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Oppenheimer & Co sold 5,932 Orbital ATK, Inc. shares in Q2 2018, an estimated $787K.
- Oppenheimer & Co first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 18 quarters.
- Oppenheimer & Co's Orbital ATK, Inc. position peaked at $1.82M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.