OppenheimerFunds’s Acacia Research ACTG Stock Holding History

OppenheimerFunds’s Portfolio ACTG Stock Details ACTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8.15M	Hold	2,500,000	–	–	0.01%	696
2018 Q4	$7.45M	Hold	2,500,000	–	–	0.01%	697
2018 Q3	$8M	Hold	2,500,000	–	–	0.01%	738
2018 Q2	$10.4M	Hold	2,500,000	–	–	0.01%	715
2018 Q1	$8.75M	Hold	2,500,000	–	–	0.01%	713
2017 Q4	$10.1M	Hold	2,500,000	–	–	0.01%	732
2017 Q3	$11.4M	Hold	2,500,000	–	–	0.01%	723
2017 Q2	$10.3M	Hold	2,500,000	–	–	0.01%	736
2017 Q1	$14.4M	Hold	2,500,000	–	–	0.02%	673
2016 Q4	$16.3M	Hold	2,500,000	–	–	0.02%	633
2016 Q3	$16.3M	Hold	2,500,000	–	–	0.02%	630
2016 Q2	$11M	Hold	2,500,000	–	–	0.01%	710
2016 Q1	$9.47M	Hold	2,500,000	–	–	0.01%	734
2015 Q4	$10.7M	Hold	2,500,000	–	–	0.01%	727
2015 Q3	$22.7M	Hold	2,500,000	–	–	0.03%	503
2015 Q2	$21.9M	Buy	2,500,000 +400,000	+19%	+$4.11M	0.03%	560
2015 Q1	$22.5M	Hold	2,100,000	–	–	0.03%	558
2014 Q4	$35.6M	Hold	2,100,000	–	–	0.04%	442
2014 Q3	$32.5M	Hold	2,100,000	–	–	0.04%	452
2014 Q2	$37.3M	Hold	2,100,000	–	–	0.04%	422
2014 Q1	$32.1M	Hold	2,100,000	–	–	0.04%	459
2013 Q4	$30.5M	Sell	2,100,000 -2,100,000	-50%	-$33.2M	0.04%	465
2013 Q3	$96.9M	Buy	4,200,000 +2,100,000	+100%	+$48M	0.06%	340
2013 Q2	$46.9M	Buy	+2,100,000	New	+$52.8M	0.07%	325

Other funds holding ACTG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds's ACTG Position: Q1 2019 in Review

OppenheimerFunds held its Acacia Research (ACTG) position steady in Q1 2019 at 2,500,000 shares worth $8.15M. The position accounts for 0.01% of the portfolio, ranked #696.

OppenheimerFunds first reported a position in ACTG in Q2 2013 and has held it in 24 quarters since. The position peaked at $96.9M in Q3 2013. 92 funds tracked by Wall St. Rank hold ACTG as of Q1 2019.

OppenheimerFunds held 2,500,000 shares of Acacia Research worth $8.15M as of Q1 2019.
OppenheimerFunds left its Acacia Research share count unchanged in Q1 2019.
Acacia Research made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #696 holding.
OppenheimerFunds first reported a position in Acacia Research in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's Acacia Research position peaked at $96.9M in Q3 2013.
92 funds tracked by Wall St. Rank held Acacia Research as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.