O
ALR

OppenheimerFunds’s Alere Inc ALR Stock Holding History

OppenheimerFunds’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,339
Closed -$675K – 1747
2016
Q1 		$675K Buy
+13,339
New +$639K ﹤0.01% 1121

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds's ALR Position: Q2 2016 in Review

OppenheimerFunds sold out of Alere Inc (ALR) in Q2 2016, closing a stake of 13,339 shares — an estimated $675K sold.

OppenheimerFunds first reported a position in ALR in Q1 2016 and held it in 1 quarter. The position peaked at $675K in Q1 2016. 226 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

  • OppenheimerFunds reported no remaining Alere Inc position as of Q2 2016 after selling out during the quarter.
  • OppenheimerFunds sold 13,339 Alere Inc shares in Q2 2016, an estimated $675K.
  • OppenheimerFunds first reported a position in Alere Inc in Q1 2016 and held it in 1 quarter.
  • OppenheimerFunds's Alere Inc position peaked at $675K in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.