Oppenheimer Asset Management’s Lifecore Biomedical LFCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-43,001
Closed -$228K 1164
2024
Q1
$228K Buy
43,001
+19,094
+80% +$137K ﹤0.01% 1021
2023
Q4
$148K Sell
23,907
-9,625
-29% -$66.8K ﹤0.01% 1122
2023
Q3
$253K Sell
33,532
-31,443
-48% -$287K ﹤0.01% 999
2023
Q2
$628K Buy
64,975
+6,975
+12% +$42.6K 0.01% 803
2023
Q1
$219K Sell
58,000
-19,221
-25% -$107K ﹤0.01% 1032
2022
Q4
$500K Sell
77,221
-4,690
-6% -$38.7K 0.01% 860
2022
Q3
$728K Sell
81,911
-704
-0.9% -$7.16K 0.01% 748
2022
Q2
$824K Buy
82,615
+21,498
+35% +$213K 0.01% 729
2022
Q1
$708K Buy
61,117
+6,638
+12% +$73.9K 0.01% 837
2021
Q4
$605K Buy
54,479
+675
+1% +$6.55K 0.01% 914
2021
Q3
$496K Buy
53,804
+3,423
+7% +$37.2K 0.01% 938
2021
Q2
$567K Buy
50,381
+3,598
+8% +$41.5K 0.01% 915
2021
Q1
$496K Buy
46,783
+22,207
+90% +$250K 0.01% 915
2020
Q4
$267K Buy
24,576
+12,305
+100% +$127K ﹤0.01% 1012
2020
Q3
$119K Buy
+12,271
New +$117K ﹤0.01% 1053

Other funds holding LFCR

Oppenheimer Asset Management's LFCR Position: Q2 2024 in Review

Oppenheimer Asset Management sold out of Lifecore Biomedical (LFCR) in Q2 2024, closing a stake of 43,001 shares — an estimated $228K sold.

Oppenheimer Asset Management first reported a position in LFCR in Q3 2020 and held it in 15 quarters. The position peaked at $824K in Q2 2022. 75 funds tracked by Wall St. Rank hold LFCR as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining Lifecore Biomedical position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 43,001 Lifecore Biomedical shares in Q2 2024, an estimated $228K.
  • Oppenheimer Asset Management first reported a position in Lifecore Biomedical in Q3 2020 and held it in 15 quarters.
  • Oppenheimer Asset Management's Lifecore Biomedical position peaked at $824K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held Lifecore Biomedical as of Q2 2024.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.