O
AKRX

OppenheimerFunds’s Akorn Inc AKRX Stock Holding History

OppenheimerFunds’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$345K Buy
98,148
+15,892
+19% +$61K ﹤0.01% 1501
2018
Q4 		$279K Buy
82,256
+66,501
+422% +$396K ﹤0.01% 1603
2018
Q3 		$204K Buy
15,755
+362
+2% +$5.95K ﹤0.01% 1781
2018
Q2 		$255K Buy
15,393
+1,413
+10% +$21.7K ﹤0.01% 1688
2018
Q1 		$262K Buy
13,980
+5,537
+66% +$150K ﹤0.01% 1644
2017
Q4 		$272K Sell
8,443
-34,690
-80% -$1.14M ﹤0.01% 1723
2017
Q3 		$1.43M Sell
43,133
-619
-1% -$20.6K ﹤0.01% 1040
2017
Q2 		$1.47M Buy
43,752
+31,564
+259% +$1.03M ﹤0.01% 1041
2017
Q1 		$293K Sell
12,188
-1,108,003
-99% -$24.1M ﹤0.01% 1723
2016
Q4 		$24.5M Buy
1,120,191
+19,153
+2% +$441K 0.03% 515
2016
Q3 		$30M Buy
1,101,038
+17,525
+2% +$519K 0.04% 463
2016
Q2 		$30.9M Sell
1,083,513
-226,861
-17% -$6.29M 0.04% 440
2016
Q1 		$30.8M Buy
1,310,374
+386,124
+42% +$10.2M 0.04% 432
2015
Q4 		$34.5M Buy
924,250
+274,190
+42% +$8.57M 0.04% 412
2015
Q3 		$18.5M Sell
650,060
-169,544
-21% -$7.01M 0.03% 563
2015
Q2 		$35.8M Buy
819,604
+156,090
+24% +$7.22M 0.04% 434
2015
Q1 		$31.5M Sell
663,514
-605,760
-48% -$27.5M 0.04% 482
2014
Q4 		$45.9M Sell
1,269,274
-54,510
-4% -$2.1M 0.05% 373
2014
Q3 		$48M Buy
1,323,784
+66,830
+5% +$2.39M 0.05% 347
2014
Q2 		$41.8M Buy
1,256,954
+63,350
+5% +$1.66M 0.05% 390
2014
Q1 		$26.3M Buy
1,193,604
+176,850
+17% +$4.13M 0.03% 507
2013
Q4 		$25M Buy
1,016,754
+454,940
+81% +$10.3M 0.03% 516
2013
Q3 		$11.1M Buy
+561,814
New +$9.09M 0.01% 691

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

OppenheimerFunds's AKRX Position: Q1 2019 in Review

OppenheimerFunds increased its Akorn Inc (AKRX) stake by 19% in Q1 2019, buying an estimated $61K and bringing the position to 98,148 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

OppenheimerFunds first reported a position in AKRX in Q3 2013 and has held it in 23 quarters since. The position peaked at $48M in Q3 2014. 163 funds tracked by Wall St. Rank hold AKRX as of Q1 2019.

  • OppenheimerFunds held 98,148 shares of Akorn Inc worth $345K as of Q1 2019.
  • OppenheimerFunds bought 15,892 Akorn Inc shares in Q1 2019, an estimated $61K.
  • Akorn Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1501 holding.
  • OppenheimerFunds first reported a position in Akorn Inc in Q3 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Akorn Inc position peaked at $48M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2019.

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