OAM
LKSD

Oppenheimer Asset Management’s LSC Communications, Inc. LKSD Stock Holding History

Oppenheimer Asset Management’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,342
Closed -$22K – 1590
2017
Q3 		$22K Sell
1,342
-52
-4% -$934 ﹤0.01% 1484
2017
Q2 		$30K Sell
1,394
-191
-12% -$4.36K ﹤0.01% 1444
2017
Q1 		$40K Buy
+1,585
New +$41.4K ﹤0.01% 1390

Other funds holding LKSD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's LKSD Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of LSC Communications, Inc. (LKSD) in Q4 2017, closing a stake of 1,342 shares — an estimated $22K sold.

Oppenheimer Asset Management first reported a position in LKSD in Q1 2017 and held it in 3 quarters. The position peaked at $40K in Q1 2017. 187 funds tracked by Wall St. Rank hold LKSD as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining LSC Communications, Inc. position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,342 LSC Communications, Inc. shares in Q4 2017, an estimated $22K.
  • Oppenheimer Asset Management first reported a position in LSC Communications, Inc. in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's LSC Communications, Inc. position peaked at $40K in Q1 2017.
  • 187 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.