Oak Harbor Wealth Partners’s Li-Cycle Holdings Corp. LICY Stock Holding History

Oak Harbor Wealth Partners’s Portfolio LICY Stock Details LICY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,625	Closed	-$54.6K	–	233
2024 Q1	$54.6K	Buy	6,625 +1,875	+39%	+$8.43K	0.02%	191
2023 Q4	$22.2K	Buy	4,750 +3,125	+192%	+$35.5K	0.01%	201
2023 Q3	$46.1K	Hold	1,625	–	–	0.02%	190
2023 Q2	$72.2K	Buy	+1,625	New	+$66.4K	0.02%	188
2022 Q4	–	Sell	-1,625	Closed	-$69K	–	230
2022 Q3	$69K	Buy	+1,625	New	+$88.4K	0.03%	170
2022 Q2	–	Sell	-1,625	Closed	-$110K	–	237
2022 Q1	$110K	Buy	1,625 +375	+30%	+$23.9K	0.04%	178
2021 Q4	$100K	Buy	+1,250	New	+$118K	0.03%	188

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Oak Harbor Wealth Partners's LICY Position: Q2 2024 in Review

Oak Harbor Wealth Partners sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 6,625 shares — an estimated $54.6K sold.

Oak Harbor Wealth Partners first reported a position in LICY in Q4 2021 and held it in 7 quarters. The position peaked at $110K in Q1 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

Oak Harbor Wealth Partners reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
Oak Harbor Wealth Partners sold 6,625 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $54.6K.
Oak Harbor Wealth Partners first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 7 quarters.
Oak Harbor Wealth Partners's Li-Cycle Holdings Corp. position peaked at $110K in Q1 2022.
79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.