Oppenheimer Asset Management’s Limoneira LMNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,352	Closed	-$70K	–	1277
2020 Q1	$70K	Buy	5,352 +14	+0.3%	+$252	﹤0.01%	1191
2019 Q4	$103K	Sell	5,338 -13	-0.2%	-$248	﹤0.01%	1190
2019 Q3	$98K	Sell	5,351 -1,096	-17%	-$20.9K	﹤0.01%	1190
2019 Q2	$129K	Buy	6,447 +109	+2%	+$2.33K	﹤0.01%	1169
2019 Q1	$149K	Buy	6,338 +24	+0.4%	+$543	﹤0.01%	1114
2018 Q4	$123K	Buy	+6,314	New	+$149K	﹤0.01%	1135

Other funds holding LMNR

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Oppenheimer Asset Management's LMNR Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Limoneira (LMNR) in Q2 2020, closing a stake of 5,352 shares — an estimated $70K sold.

Oppenheimer Asset Management first reported a position in LMNR in Q4 2018 and held it in 6 quarters. The position peaked at $149K in Q1 2019. 80 funds tracked by Wall St. Rank hold LMNR as of Q2 2020.

Oppenheimer Asset Management reported no remaining Limoneira position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 5,352 Limoneira shares in Q2 2020, an estimated $70K.
Oppenheimer Asset Management first reported a position in Limoneira in Q4 2018 and held it in 6 quarters.
Oppenheimer Asset Management's Limoneira position peaked at $149K in Q1 2019.
80 funds tracked by Wall St. Rank held Limoneira as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.