OA
LCI

OFI Advisors’s Lannett Company, Inc. LCI Stock Holding History

OFI Advisors’s Portfolio LCI Stock Details LCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$147K Buy
883
+88
+11% +$19.3K 0.01% 1337
2015
Q2 		$189K Buy
795
+236
+42% +$56.6K 0.01% 1280
2015
Q1 		$151K Sell
559
-61
-10% -$13.9K 0.01% 1363
2014
Q4 		$106K Buy
620
+77
+14% +$14.3K 0.01% 1459
2014
Q3 		$99K Sell
543
-92
-14% -$14.7K 0.01% 1455
2014
Q2 		$126K Buy
635
+401
+171% +$63.1K 0.01% 1372
2014
Q1 		$33K Buy
234
+2
+0.9% +$310 ﹤0.01% 1620
2013
Q4 		$31K Sell
232
-12
-5% -$1.27K ﹤0.01% 1637
2013
Q3 		$21K Sell
244
-10
-4% -$584 ﹤0.01% 1653
2013
Q2 		$12K Buy
+254
New +$11.5K ﹤0.01% 1675

Other funds holding LCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OFI Advisors's LCI Position: Q3 2015 in Review

OFI Advisors increased its Lannett Company, Inc. (LCI) stake by 11% in Q3 2015, buying an estimated $19.3K and bringing the position to 883 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #1337.

OFI Advisors first reported a position in LCI in Q2 2013 and has held it in 10 quarters since. The position peaked at $189K in Q2 2015. 253 funds tracked by Wall St. Rank hold LCI as of Q3 2015.

  • OFI Advisors held 883 shares of Lannett Company, Inc. worth $147K as of Q3 2015.
  • OFI Advisors bought 88 Lannett Company, Inc. shares in Q3 2015, an estimated $19.3K.
  • Lannett Company, Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1337 holding.
  • OFI Advisors first reported a position in Lannett Company, Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Lannett Company, Inc. position peaked at $189K in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.