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Oppenheimer Asset Management’s Lindblad Expeditions LIND Stock Holding History

Oppenheimer Asset Management’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,787
Closed -$111K – 1582
2019
Q4 		$111K Buy
6,787
+343
+5% +$5.48K ﹤0.01% 1173
2019
Q3 		$108K Buy
6,444
+2,059
+47% +$37.4K ﹤0.01% 1167
2019
Q2 		$79K Buy
4,385
+1,437
+49% +$23.6K ﹤0.01% 1275
2019
Q1 		$45K Buy
2,948
+225
+8% +$3.06K ﹤0.01% 1373
2018
Q4 		$37K Buy
+2,723
New +$36.3K ﹤0.01% 1394

Other funds holding LIND

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Oppenheimer Asset Management's LIND Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Lindblad Expeditions (LIND) in Q1 2020, closing a stake of 6,787 shares — an estimated $111K sold.

Oppenheimer Asset Management first reported a position in LIND in Q4 2018 and held it in 5 quarters. The position peaked at $111K in Q4 2019. 99 funds tracked by Wall St. Rank hold LIND as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining Lindblad Expeditions position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,787 Lindblad Expeditions shares in Q1 2020, an estimated $111K.
  • Oppenheimer Asset Management first reported a position in Lindblad Expeditions in Q4 2018 and held it in 5 quarters.
  • Oppenheimer Asset Management's Lindblad Expeditions position peaked at $111K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.