Oppenheimer Asset Management’s Light & Wonder LNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,789	Closed	-$75K	–	1585
2019 Q4	$75K	Sell	2,789 -1,210	-30%	-$31.2K	﹤0.01%	1267
2019 Q3	$81K	Buy	3,999 +556	+16%	+$11K	﹤0.01%	1241
2019 Q2	$68K	Sell	3,443 -45	-1%	-$931	﹤0.01%	1314
2019 Q1	$71K	Buy	3,488 +233	+7%	+$5.57K	﹤0.01%	1302
2018 Q4	$58K	Buy	+3,255	New	+$65.7K	﹤0.01%	1314
2017 Q4	–	Sell	-3,463	Closed	-$159K	–	1300
2017 Q3	$159K	Sell	3,463 -1,343	-28%	-$46.8K	﹤0.01%	1094
2017 Q2	$125K	Sell	4,806 -281	-6%	-$6.68K	﹤0.01%	1140
2017 Q1	$120K	Buy	+5,087	New	+$98.2K	﹤0.01%	1149

Other funds holding LNW

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

Oppenheimer Asset Management sold out of Light & Wonder (LNW) in Q1 2020, closing a stake of 2,789 shares — an estimated $75K sold.

Oppenheimer Asset Management first reported a position in LNW in Q1 2017 and held it in 8 quarters. The position peaked at $159K in Q3 2017. 164 funds tracked by Wall St. Rank hold LNW as of Q1 2020.

Oppenheimer Asset Management reported no remaining Light & Wonder position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 2,789 Light & Wonder shares in Q1 2020, an estimated $75K.
Oppenheimer Asset Management first reported a position in Light & Wonder in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's Light & Wonder position peaked at $159K in Q3 2017.
164 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2020.

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