Oppenheimer Asset Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Oppenheimer Asset Management’s Portfolio LGTY Stock Details LGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,602	Closed	-$206K	–	1207
2024 Q4	$206K	Sell	18,602 -5,707	-23%	-$62.2K	﹤0.01%	1076
2024 Q3	$272K	Buy	24,309 +4,770	+24%	+$49.6K	﹤0.01%	1028
2024 Q2	$178K	Sell	19,539 -4,532	-19%	-$46.2K	﹤0.01%	1110
2024 Q1	$276K	Buy	24,071 +4,111	+21%	+$46.3K	﹤0.01%	975
2023 Q4	$226K	Buy	19,960 +6,612	+50%	+$71K	﹤0.01%	1062
2023 Q3	$153K	Buy	+13,348	New	+$148K	﹤0.01%	1098

Other funds holding LGTY

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oppenheimer Asset Management's LGTY Position: Q1 2025 in Review

Oppenheimer Asset Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2025, closing a stake of 18,602 shares — an estimated $206K sold.

Oppenheimer Asset Management first reported a position in LGTY in Q3 2023 and held it in 6 quarters. The position peaked at $276K in Q1 2024. 138 funds tracked by Wall St. Rank hold LGTY as of Q1 2025.

Oppenheimer Asset Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Oppenheimer Asset Management sold 18,602 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2025, an estimated $206K.
Oppenheimer Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2023 and held it in 6 quarters.
Oppenheimer Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $276K in Q1 2024.
138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2025.

Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.