OCM
CELG

Orser Capital Management’s Celgene Corp CELG Stock Holding History

Orser Capital Management’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,490
Closed -$1.62M – 85
2018
Q3 		$1.62M Sell
19,490
-160
-0.8% -$14.1K 1.55% 25
2018
Q2 		$1.67M Buy
+19,650
New +$1.63M 1.45% 28
2018
Q1 		– Sell
-9,560
Closed -$1.01M – 118
2017
Q4 		$1.01M Buy
+9,560
New +$1.08M 0.9% 50

Other funds holding CELG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orser Capital Management's CELG Position: Q4 2018 in Review

Orser Capital Management sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 19,490 shares — an estimated $1.62M sold.

Orser Capital Management first reported a position in CELG in Q4 2017 and held it in 3 quarters. The position peaked at $1.67M in Q2 2018. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Orser Capital Management reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Orser Capital Management sold 19,490 Celgene Corp shares in Q4 2018, an estimated $1.62M.
  • Orser Capital Management first reported a position in Celgene Corp in Q4 2017 and held it in 3 quarters.
  • Orser Capital Management's Celgene Corp position peaked at $1.67M in Q2 2018.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Orser Capital Management's 13F filing for Q4 2018, filed 14 Nov 2019.