OPPENHEIMER ASSET MANAGEMENT INC. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 668 filers reported holding ASTRAZENECA PLC in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$6,911,396
+16.7%
88,619
+1.4%
0.09%
+1.1%
Q1 2024$5,922,435
-0.0%
87,416
-0.6%
0.09%
+6.1%
Q4 2023$5,924,712
+20.1%
87,969
+20.7%
0.08%
+7.9%
Q3 2023$4,934,216
+38.2%
72,862
+46.1%
0.08%
+43.4%
Q2 2023$3,570,270
+17.5%
49,885
+13.9%
0.05%
+12.8%
Q1 2023$3,039,811
+24.3%
43,795
+21.4%
0.05%
+20.5%
Q4 2022$2,445,545
+19.4%
36,070
-3.4%
0.04%
+8.3%
Q3 2022$2,048,000
-14.9%
37,354
+2.6%
0.04%
-10.0%
Q2 2022$2,407,000
-17.8%
36,418
-17.5%
0.04%
-4.8%
Q1 2022$2,927,000
+25.8%
44,132
+10.5%
0.04%
+35.5%
Q4 2021$2,326,000
-8.2%
39,938
-5.4%
0.03%
-13.9%
Q3 2021$2,535,000
+82.1%
42,212
+81.5%
0.04%
+80.0%
Q2 2021$1,392,000
+96.6%
23,252
+80.0%
0.02%
+42.9%
Q3 2020$708,000
-61.4%
12,917
-62.8%
0.01%
-63.2%
Q2 2020$1,835,000
-4.2%
34,694
-19.1%
0.04%
-19.1%
Q1 2020$1,915,000
-52.8%
42,882
-47.3%
0.05%
-45.3%
Q4 2019$4,055,000
-32.2%
81,344
-39.4%
0.09%
-35.3%
Q3 2019$5,981,000
-29.2%
134,153
-34.5%
0.13%
-28.9%
Q2 2019$8,451,000
+2.6%
204,703
+0.5%
0.19%
+1.1%
Q1 2019$8,238,000
+4.0%
203,762
-2.3%
0.18%
-5.6%
Q4 2018$7,918,000
-11.3%
208,476
-7.5%
0.20%
-1.0%
Q3 2018$8,922,000
-45.9%
225,471
-52.0%
0.20%
-50.9%
Q2 2018$16,490,000
+2.1%
469,700
+1.7%
0.40%
-0.5%
Q1 2018$16,149,000
+12.3%
461,805
+8.8%
0.40%
+6.0%
Q4 2017$14,378,0000.0%424,3890.0%0.38%
+2.4%
Q3 2017$14,378,000
+8.8%
424,389
+9.5%
0.37%
+2.2%
Q2 2017$13,210,000
+9.7%
387,503
+0.2%
0.36%
+6.4%
Q1 2017$12,038,000386,5860.34%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2020
NameSharesValueWeighting ↓
STARR INTERNATIONAL CO INC 93,000$5,586,00011.21%
Eagle Health Investments LP 449,565$27,001,0008.56%
SPHERA FUNDS MANAGEMENT LTD. 1,291,667$77,578,0006.52%
Healthcare Value Capital, LLC 50,000$3,003,0005.93%
ARDSLEY ADVISORY PARTNERS LP 500,000$30,030,0004.58%
Asymmetry Capital Management, L.P. 116,242$6,981,0004.20%
Swaine & Leidel Wealth Services, LLC 75,880$4,557,0004.02%
Sofinnova Investments, Inc. 1,128,272$67,764,0004.01%
Eversept Partners, LP 890,808$53,501,9283.71%
Ruffer LLP 1,971,796$117,064,0003.70%
View complete list of ASTRAZENECA PLC shareholders