OPERF
AKRX

Oregon Public Employees Retirement Fund’s Akorn Inc AKRX Stock Holding History

Oregon Public Employees Retirement Fund’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
2020
Q2 		– Sell
-37,851
Closed -$21K – 1626
2020
Q1 		$21K Hold
37,851
– – ﹤0.01% 1575
2019
Q4 		$57K Hold
37,851
– – ﹤0.01% 1575
2019
Q3 		$144K Buy
37,851
+700
+2% +$2.5K ﹤0.01% 1573
2019
Q2 		$191K Buy
37,151
+700
+2% +$2.69K ﹤0.01% 1545
2019
Q1 		$128K Buy
36,451
+658
+2% +$2.52K ﹤0.01% 1587
2018
Q4 		$121K Sell
35,793
-1,182
-3% -$7.03K ﹤0.01% 1609
2018
Q3 		$480K Buy
36,975
+464
+1% +$7.63K 0.01% 1076
2018
Q2 		$606K Buy
36,511
+1,056
+3% +$16.2K 0.01% 1066
2018
Q1 		$663K Buy
35,455
+233
+0.7% +$6.32K 0.01% 1023
2017
Q4 		$1.14M Buy
35,222
+379
+1% +$12.4K 0.02% 884
2017
Q3 		$1.16M Buy
34,843
+2,758
+9% +$91.6K 0.02% 854
2017
Q2 		$1.08M Buy
32,085
+1,329
+4% +$43.3K 0.02% 868
2017
Q1 		$741K Buy
30,756
+400
+1% +$8.71K 0.01% 845
2016
Q4 		$663K Hold
30,356
– – 0.01% 864
2016
Q3 		$828K Buy
30,356
+3,544
+13% +$105K 0.02% 784
2016
Q2 		$764K Buy
26,812
+649
+2% +$18K 0.02% 829
2016
Q1 		$616K Buy
26,163
+1,463
+6% +$38.5K 0.01% 868
2015
Q4 		$922K Hold
24,700
– – 0.02% 735
2015
Q3 		$704K Buy
24,700
+200
+0.8% +$8.27K 0.02% 826
2015
Q2 		$1.07M Buy
24,500
+1,700
+7% +$78.6K 0.02% 722
2015
Q1 		$1.08M Buy
+22,800
New +$1.04M 0.03% 711

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AKRX Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 37,851 shares — an estimated $21K sold.

Oregon Public Employees Retirement Fund first reported a position in AKRX in Q1 2015 and held it in 21 quarters. The position peaked at $1.16M in Q3 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 37,851 Akorn Inc shares in Q2 2020, an estimated $21K.
  • Oregon Public Employees Retirement Fund first reported a position in Akorn Inc in Q1 2015 and held it in 21 quarters.
  • Oregon Public Employees Retirement Fund's Akorn Inc position peaked at $1.16M in Q3 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.