OppenheimerFunds’s Analogic Corp ALOG Stock Holding History

OppenheimerFunds’s Portfolio ALOG Stock Details ALOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,137	Closed	-$301K	–	1841
2018 Q1	$301K	Sell	3,137 -1,117	-26%	-$96.8K	﹤0.01%	1587
2017 Q4	$356K	Sell	4,254 -489	-10%	-$40.4K	﹤0.01%	1636
2017 Q3	$398K	Sell	4,743 -1,098	-19%	-$80K	﹤0.01%	1611
2017 Q2	$424K	Buy	5,841 +534	+10%	+$38.3K	﹤0.01%	1582
2017 Q1	$403K	Buy	5,307 +1,562	+42%	+$122K	﹤0.01%	1594
2016 Q4	$311K	Buy	3,745 +1,064	+40%	+$91.6K	﹤0.01%	1584
2016 Q3	$238K	Sell	2,681 -301	-10%	-$26.1K	﹤0.01%	1580
2016 Q2	$237K	Sell	2,982 -43	-1%	-$3.47K	﹤0.01%	1557
2016 Q1	$239K	Sell	3,025 -242	-7%	-$18.1K	﹤0.01%	1539
2015 Q4	$270K	Buy	+3,267	New	+$278K	﹤0.01%	1561

Other funds holding ALOG

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OppenheimerFunds's ALOG Position: Q2 2018 in Review

OppenheimerFunds sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 3,137 shares — an estimated $301K sold.

OppenheimerFunds first reported a position in ALOG in Q4 2015 and held it in 10 quarters. The position peaked at $424K in Q2 2017. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

OppenheimerFunds reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
OppenheimerFunds sold 3,137 Analogic Corp shares in Q2 2018, an estimated $301K.
OppenheimerFunds first reported a position in Analogic Corp in Q4 2015 and held it in 10 quarters.
OppenheimerFunds's Analogic Corp position peaked at $424K in Q2 2017.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.