OAM
LBY

Oppenheimer Asset Management’s Libbey, Inc. LBY Stock Holding History

Oppenheimer Asset Management’s Portfolio LBY Stock Details LBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-288
Closed -$1K – 1676
2019
Q1 		$1K Sell
288
-1,926
-87% -$8.26K ﹤0.01% 1592
2018
Q4 		$9K Buy
+2,214
New +$14.4K ﹤0.01% 1522

Other funds holding LBY

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Oppenheimer Asset Management's LBY Position: Q2 2019 in Review

Oppenheimer Asset Management sold out of Libbey, Inc. (LBY) in Q2 2019, closing a stake of 288 shares — an estimated $1K sold.

Oppenheimer Asset Management first reported a position in LBY in Q4 2018 and held it in 2 quarters. The position peaked at $9K in Q4 2018. 57 funds tracked by Wall St. Rank hold LBY as of Q2 2019.

  • Oppenheimer Asset Management reported no remaining Libbey, Inc. position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 288 Libbey, Inc. shares in Q2 2019, an estimated $1K.
  • Oppenheimer Asset Management first reported a position in Libbey, Inc. in Q4 2018 and held it in 2 quarters.
  • Oppenheimer Asset Management's Libbey, Inc. position peaked at $9K in Q4 2018.
  • 57 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2019.

Based on Oppenheimer Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.