O
OA

OppenheimerFunds’s Orbital ATK, Inc. OA Stock Holding History

OppenheimerFunds’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,167
Closed -$1.48M – 1845
2018
Q1 		$1.48M Sell
11,167
-7,924
-42% -$1.05M ﹤0.01% 936
2017
Q4 		$2.51M Sell
19,091
-4,565
-19% -$606K ﹤0.01% 877
2017
Q3 		$3.15M Sell
23,656
-118,168
-83% -$13M ﹤0.01% 856
2017
Q2 		$13.9M Buy
141,824
+124
+0.1% +$12.2K 0.02% 669
2017
Q1 		$13.9M Buy
141,700
+1,009
+0.7% +$93.3K 0.02% 686
2016
Q4 		$12.3M Buy
140,691
+3,488
+3% +$284K 0.02% 706
2016
Q3 		$10.5M Buy
137,203
+2,902
+2% +$231K 0.01% 728
2016
Q2 		$11.4M Sell
134,301
-1,102
-0.8% -$96.1K 0.02% 704
2016
Q1 		$11.8M Sell
135,403
-9,861
-7% -$837K 0.02% 693
2015
Q4 		$13M Buy
145,264
+9,865
+7% +$829K 0.02% 687
2015
Q3 		$9.73M Buy
135,399
+8,849
+7% +$657K 0.01% 730
2015
Q2 		$9.28M Buy
+126,550
New +$9.51M 0.01% 773

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OppenheimerFunds's OA Position: Q2 2018 in Review

OppenheimerFunds sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 11,167 shares — an estimated $1.48M sold.

OppenheimerFunds first reported a position in OA in Q2 2015 and held it in 12 quarters. The position peaked at $13.9M in Q2 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • OppenheimerFunds reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • OppenheimerFunds sold 11,167 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.48M.
  • OppenheimerFunds first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 12 quarters.
  • OppenheimerFunds's Orbital ATK, Inc. position peaked at $13.9M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

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