OAM
LLL

Oppenheimer Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Oppenheimer Asset Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,035
Closed -$989K – 1682
2019
Q2 		$989K Sell
4,035
-169
-4% -$39.5K 0.02% 622
2019
Q1 		$868K Buy
4,204
+108
+3% +$21.4K 0.02% 643
2018
Q4 		$712K Sell
4,096
-85
-2% -$16.4K 0.02% 665
2018
Q3 		$889K Buy
4,181
+31
+0.7% +$6.46K 0.02% 648
2018
Q2 		$798K Sell
4,150
-267
-6% -$53.3K 0.02% 659
2018
Q1 		$919K Buy
4,417
+155
+4% +$32.1K 0.02% 616
2017
Q4 		$803K Hold
4,262
– – 0.02% 663
2017
Q3 		$803K Buy
4,262
+206
+5% +$37K 0.02% 666
2017
Q2 		$678K Sell
4,056
-402
-9% -$67.1K 0.02% 699
2017
Q1 		$737K Buy
+4,458
New +$721K 0.02% 681

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Oppenheimer Asset Management's LLL Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 4,035 shares — an estimated $989K sold.

Oppenheimer Asset Management first reported a position in LLL in Q1 2017 and held it in 10 quarters. The position peaked at $989K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Oppenheimer Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,035 L3 Technologies, Inc. shares in Q3 2019, an estimated $989K.
  • Oppenheimer Asset Management first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 10 quarters.
  • Oppenheimer Asset Management's L3 Technologies, Inc. position peaked at $989K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.