OC
PDLI

Oppenheimer & Co’s PDL BioPharma, Inc. PDLI Stock Holding History

Oppenheimer & Co’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,188
Closed -$42K – 1437
2020
Q3 		$42K Sell
13,188
-2,000
-13% -$6.39K ﹤0.01% 1266
2020
Q2 		$44K Hold
15,188
– – ﹤0.01% 1239
2020
Q1 		$43K Hold
15,188
– – ﹤0.01% 1160
2019
Q4 		$49K Hold
15,188
– – ﹤0.01% 1256
2019
Q3 		$33K Hold
15,188
– – ﹤0.01% 1239
2019
Q2 		$48K Hold
15,188
– – ﹤0.01% 1282
2019
Q1 		$57K Hold
15,188
– – ﹤0.01% 1324
2018
Q4 		$44K Hold
15,188
– – ﹤0.01% 1213
2018
Q3 		$40K Hold
15,188
– – ﹤0.01% 1329
2018
Q2 		$36K Hold
15,188
– – ﹤0.01% 1311
2018
Q1 		$45K Buy
15,188
+3,700
+32% +$10.1K ﹤0.01% 1312
2017
Q4 		$31K Sell
11,488
-3,700
-24% -$11.4K ﹤0.01% 1301
2017
Q3 		$51K Hold
15,188
– – ﹤0.01% 1268
2017
Q2 		$38K Hold
15,188
– – ﹤0.01% 1279
2017
Q1 		$34K Sell
15,188
-500
-3% -$1.11K ﹤0.01% 1267
2016
Q4 		$33K Hold
15,688
– – ﹤0.01% 1258
2016
Q3 		$53K Buy
15,688
+1,125
+8% +$3.57K ﹤0.01% 1238
2016
Q2 		$46K Buy
+14,563
New +$48.6K ﹤0.01% 1192
2015
Q4 		– Sell
-10,310
Closed -$52K – 1458
2015
Q3 		$52K Buy
+10,310
New +$59.1K ﹤0.01% 1303
2014
Q4 		– Sell
-11,000
Closed -$82K – 1582
2014
Q3 		$82K Sell
11,000
-3,710
-25% -$34.4K ﹤0.01% 1360
2014
Q2 		$142K Buy
14,710
+310
+2% +$2.76K ﹤0.01% 1315
2014
Q1 		$120K Hold
14,400
– – ﹤0.01% 1320
2013
Q4 		$122K Sell
14,400
-3,000
-17% -$25.3K ﹤0.01% 1299
2013
Q3 		$139K Hold
17,400
– – ﹤0.01% 1217
2013
Q2 		$135K Buy
+17,400
New +$136K 0.01% 1171

Other funds holding PDLI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return