OppenheimerFunds’s Acacia Research ACTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$8.15M Hold
2018
Q4
$7.45M Hold
2018
Q3
$8M Hold
2018
Q2
$10.4M Hold
2018
Q1
$8.75M Hold
2017
Q4
$10.1M Hold
2017
Q3
$11.4M Hold
2017
Q2
$10.3M Hold
2017
Q1
$14.4M Hold
2016
Q4
$16.3M Hold
2016
Q3
$16.3M Hold
2016
Q2
$11M Hold
2016
Q1
$9.47M Hold
2015
Q4
$10.7M Hold
2015
Q3
$22.7M Hold
2015
Q2
$21.9M Buy
2015
Q1
$22.5M Hold
2014
Q4
$35.6M Hold
2014
Q3
$32.5M Hold
2014
Q2
$37.3M Hold
2014
Q1
$32.1M Hold
2013
Q4
$30.5M Hold
2013
Q3
$48.4M Hold
2013
Q2
$46.9M Buy