O
ASRT

OppenheimerFunds’s Assertio ASRT Stock Holding History

OppenheimerFunds’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$245K Buy
806
+57
+8% +$14.7K ﹤0.01% 1637
2018
Q4 		$162K Buy
749
+28
+4% +$8.4K ﹤0.01% 1755
2018
Q3 		$254K Buy
721
+65
+10% +$28.4K ﹤0.01% 1717
2018
Q2 		$262K Buy
656
+85
+15% +$34.5K ﹤0.01% 1680
2018
Q1 		$226K Buy
571
+18
+3% +$7.88K ﹤0.01% 1696
2017
Q4 		$267K Sell
553
-211
-28% -$82K ﹤0.01% 1729
2017
Q3 		$265K Buy
764
+178
+30% +$83.9K ﹤0.01% 1751
2017
Q2 		$378K Buy
586
+216
+58% +$144K ﹤0.01% 1623
2017
Q1 		$279K Buy
370
+118
+47% +$120K ﹤0.01% 1736
2016
Q4 		$272K Buy
252
+110
+77% +$140K ﹤0.01% 1640
2016
Q3 		$212K Sell
142
-7,498
-98% -$9.42M ﹤0.01% 1633
2016
Q2 		$8.99M Buy
7,640
+401
+6% +$438K 0.01% 738
2016
Q1 		$6.05M Buy
7,239
+333
+5% +$309K 0.01% 787
2015
Q4 		$7.51M Sell
6,906
-1,836
-21% -$2.07M 0.01% 777
2015
Q3 		$9.89M Buy
8,742
+939
+12% +$1.6M 0.01% 725
2015
Q2 		$10M Buy
+7,803
New +$10.7M 0.01% 754

Other funds holding ASRT

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds's ASRT Position: Q1 2019 in Review

OppenheimerFunds increased its Assertio (ASRT) stake by 7.6% in Q1 2019, buying an estimated $14.7K and bringing the position to 806 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

OppenheimerFunds first reported a position in ASRT in Q2 2015 and has held it in 16 quarters since. The position peaked at $10M in Q2 2015. 160 funds tracked by Wall St. Rank hold ASRT as of Q1 2019.

  • OppenheimerFunds held 806 shares of Assertio worth $245K as of Q1 2019.
  • OppenheimerFunds bought 57 Assertio shares in Q1 2019, an estimated $14.7K.
  • Assertio made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1637 holding.
  • OppenheimerFunds first reported a position in Assertio in Q2 2015 and has held it in 16 quarters since.
  • OppenheimerFunds's Assertio position peaked at $10M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q1 2019.

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