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ACTG icon

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 Hold
2,100,000
– – 0.04% 465
2013
Q3 		$48.4M Hold
2,100,000
– – 0.06% 340
2013
Q2 		$46.9M Buy
+2,100,000
New +$52.8M 0.07% 325

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return