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Oppenheimer Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Oppenheimer Asset Management’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,289
Closed -$464K – 1165
2023
Q3 		$464K Sell
3,289
-2,319
-41% -$379K 0.01% 863
2023
Q2 		$874K Sell
5,608
-133
-2% -$18.9K 0.01% 738
2023
Q1 		$835K Buy
5,741
+258
+5% +$43K 0.01% 728
2022
Q4 		$874K Sell
5,483
-135
-2% -$21.5K 0.01% 713
2022
Q3 		$849K Buy
5,618
+173
+3% +$30.1K 0.02% 705
2022
Q2 		$952K Sell
5,445
-163
-3% -$32.5K 0.02% 687
2022
Q1 		$1.34M Sell
5,608
-133
-2% -$32.4K 0.02% 657
2021
Q4 		$1.55M Sell
5,741
-12
-0.2% -$3.1K 0.02% 633
2021
Q3 		$1.43M Buy
5,753
+561
+11% +$128K 0.02% 640
2021
Q2 		$1.01M Buy
5,192
+916
+21% +$179K 0.01% 748
2021
Q1 		$765K Sell
4,276
-106
-2% -$17.3K 0.01% 801
2020
Q4 		$650K Buy
+4,382
New +$563K 0.01% 811
2020
Q3 		– Sell
-1,935
Closed -$201K – 1116
2020
Q2 		$201K Sell
1,935
-10,245
-84% -$1.06M ﹤0.01% 1012
2020
Q1 		$1.23M Sell
12,180
-1,570
-11% -$236K 0.03% 477
2019
Q4 		$2.39M Buy
13,750
+1,001
+8% +$157K 0.05% 376
2019
Q3 		$1.77M Buy
12,749
+11,074
+661% +$1.53M 0.04% 439
2019
Q2 		$236K Hold
1,675
– – 0.01% 1013
2019
Q1 		$258K Sell
1,675
-87
-5% -$13.1K 0.01% 967
2018
Q4 		$223K Buy
1,762
+283
+19% +$38.3K 0.01% 980
2018
Q3 		$214K Sell
1,479
-95
-6% -$14.9K ﹤0.01% 1064
2018
Q2 		$261K Sell
1,574
-111
-7% -$18.9K 0.01% 991
2018
Q1 		$295K Sell
1,685
-13,997
-89% -$2.25M 0.01% 939
2017
Q4 		$1.94M Hold
15,682
– – 0.05% 380
2017
Q3 		$1.94M Sell
15,682
-4,848
-24% -$599K 0.05% 382
2017
Q2 		$2.57M Sell
20,530
-509
-2% -$58.5K 0.07% 302
2017
Q1 		$2.34M Buy
+21,039
New +$2.29M 0.07% 313

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Oppenheimer Asset Management's JLL Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of Jones Lang LaSalle (JLL) in Q4 2023, closing a stake of 3,289 shares — an estimated $464K sold.

Oppenheimer Asset Management first reported a position in JLL in Q1 2017 and held it in 26 quarters. The position peaked at $2.57M in Q2 2017. 394 funds tracked by Wall St. Rank hold JLL as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining Jones Lang LaSalle position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,289 Jones Lang LaSalle shares in Q4 2023, an estimated $464K.
  • Oppenheimer Asset Management first reported a position in Jones Lang LaSalle in Q1 2017 and held it in 26 quarters.
  • Oppenheimer Asset Management's Jones Lang LaSalle position peaked at $2.57M in Q2 2017.
  • 394 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.