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OFI Advisors’s LKQ Corp LKQ Stock Holding History

OFI Advisors’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.14M Sell
40,253
-3,118
-7% -$95K 0.07% 305
2015
Q2 		$1.31M Sell
43,371
-6,568
-13% -$183K 0.08% 292
2015
Q1 		$1.28M Buy
49,939
+14,604
+41% +$378K 0.08% 283
2014
Q4 		$994K Sell
35,335
-1,214
-3% -$33.9K 0.06% 359
2014
Q3 		$972K Buy
36,549
+2,131
+6% +$57.3K 0.07% 321
2014
Q2 		$919K Buy
34,418
+5,019
+17% +$139K 0.07% 349
2014
Q1 		$775K Buy
29,399
+10,911
+59% +$305K 0.06% 380
2013
Q4 		$608K Buy
18,488
+2,451
+15% +$80K 0.05% 446
2013
Q3 		$511K Sell
16,037
-1,722
-10% -$49.7K 0.05% 439
2013
Q2 		$457K Buy
+17,759
New +$424K 0.05% 436

Other funds holding LKQ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

OFI Advisors's LKQ Position: Q3 2015 in Review

OFI Advisors reduced its LKQ Corp (LKQ) stake by 7.2% in Q3 2015, selling an estimated $95K and leaving 40,253 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #305.

OFI Advisors first reported a position in LKQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.31M in Q2 2015. 436 funds tracked by Wall St. Rank hold LKQ as of Q3 2015.

  • OFI Advisors held 40,253 shares of LKQ Corp worth $1.14M as of Q3 2015.
  • OFI Advisors sold 3,118 LKQ Corp shares in Q3 2015, an estimated $95K.
  • LKQ Corp made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #305 holding.
  • OFI Advisors first reported a position in LKQ Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's LKQ Corp position peaked at $1.31M in Q2 2015.
  • 436 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2015.

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