O'Shaughnessy Asset Management’s Celgene Corp CELG Stock Holding History

O'Shaughnessy Asset 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
2019 Q4	–	Sell	-3	Closed	–	–	1972
2019 Q3	$0	Buy	3 +1	+50%	+$95	﹤0.01%	1347
2019 Q2	$0	Sell	2 -185	-99%	-$17.6K	﹤0.01%	1311
2019 Q1	$18K	Sell	187 -6	-3%	-$525	﹤0.01%	769
2018 Q4	$12K	Sell	193 -338	-64%	-$24.9K	﹤0.01%	786
2018 Q3	$48K	Buy	+531	New	+$46.9K	﹤0.01%	719
2016 Q2	–	Sell	-88	Closed	-$9K	–	1052
2016 Q1	$9K	Buy	+88	New	+$9.06K	﹤0.01%	763
2015 Q2	–	Sell	-50	Closed	-$6K	–	1179
2015 Q1	$6K	Buy	+50	New	+$5.97K	﹤0.01%	816

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

O'Shaughnessy Asset Management's CELG Position: Q4 2019 in Review

O'Shaughnessy Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3 shares.

O'Shaughnessy Asset Management first reported a position in CELG in Q1 2015 and held it in 7 quarters. The position peaked at $48K in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

O'Shaughnessy Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3 Celgene Corp shares in Q4 2019.
O'Shaughnessy Asset Management first reported a position in Celgene Corp in Q1 2015 and held it in 7 quarters.
O'Shaughnessy Asset Management's Celgene Corp position peaked at $48K in Q3 2018.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.