LTFS
DPLO

Ladenburg Thalmann Financial Services’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DPLO Stock Details DPLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$32K Sell
8,070
-5,140
-39% -$24.1K ﹤0.01% 3846
2019
Q3 		$65K Buy
13,210
+500
+4% +$2.8K ﹤0.01% 3254
2019
Q2 		$77K Buy
+12,710
New +$67.6K ﹤0.01% 3168
2018
Q3 		– Sell
-75
Closed -$1K – 5421
2018
Q2 		$1K Hold
75
– – ﹤0.01% 5055
2018
Q1 		$1K Sell
75
-185
-71% -$4.32K ﹤0.01% 5055
2017
Q4 		$6K Buy
260
+185
+247% +$3.64K ﹤0.01% 4480
2017
Q3 		$2K Buy
75
+20
+36% +$338 ﹤0.01% 4727
2017
Q2 		$1K Hold
55
– – ﹤0.01% 4818
2017
Q1 		$1K Buy
+55
New +$793 ﹤0.01% 4788
2016
Q4 		– Sell
-248
Closed -$7K – 5009
2016
Q3 		$7K Sell
248
-1,317
-84% -$44.2K ﹤0.01% 4036
2016
Q2 		$53K Buy
1,565
+806
+106% +$25.3K ﹤0.01% 2638
2016
Q1 		$21K Buy
759
+181
+31% +$5.33K ﹤0.01% 3225
2015
Q4 		$20K Buy
578
+392
+211% +$12.2K ﹤0.01% 3242
2015
Q3 		$5K Buy
+186
New +$7.95K ﹤0.01% 3979
2015
Q1 		– Sell
-300
Closed -$8K – 4705
2014
Q4 		$8K Buy
+300
New +$7.28K ﹤0.01% 3539

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DPLO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its DIPLOMAT PHARMACY, INC. (DPLO) stake by 39% in Q4 2019, selling an estimated $24.1K and leaving 8,070 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3846.

Ladenburg Thalmann Financial Services first reported a position in DPLO in Q4 2014 and has held it in 15 quarters since. The position peaked at $77K in Q2 2019. 138 funds tracked by Wall St. Rank hold DPLO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,070 shares of DIPLOMAT PHARMACY, INC. worth $32K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,140 DIPLOMAT PHARMACY, INC. shares in Q4 2019, an estimated $24.1K.
  • DIPLOMAT PHARMACY, INC. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3846 holding.
  • Ladenburg Thalmann Financial Services first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2014 and has held it in 15 quarters since.
  • Ladenburg Thalmann Financial Services's DIPLOMAT PHARMACY, INC. position peaked at $77K in Q2 2019.
  • 138 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.