Osaic Holdings
AKRX

Osaic Holdings’s Akorn Inc AKRX Stock Holding History

Osaic Holdings’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
-599
Closed – – 6523
2020
Q1 		$0 Buy
+599
New +$694 ﹤0.01% 6303

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 98.95% 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 $34.8B AUM 20.7% 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 $26.7B AUM 36.4% 1-Year Est. Return

Osaic Holdings's AKRX Position: Q2 2020 in Review

Osaic Holdings sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 599 shares.

Osaic Holdings first reported a position in AKRX in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Osaic Holdings reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 599 Akorn Inc shares in Q2 2020.
  • Osaic Holdings first reported a position in Akorn Inc in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's Akorn Inc position peaked at $0 in Q1 2020.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.