Oppenheimer Asset Management’s Livent Corporation LTHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,421	Closed	-$231K	–	1171
2023 Q2	$231K	Buy	+8,421	New	+$202K	﹤0.01%	1029
2022 Q4	–	Sell	-7,273	Closed	-$223K	–	1189
2022 Q3	$223K	Sell	7,273 -2,228	-23%	-$62.4K	﹤0.01%	1028
2022 Q2	$216K	Sell	9,501 -1,422	-13%	-$36.6K	﹤0.01%	1057
2022 Q1	$285K	Buy	10,923 +245	+2%	+$5.71K	﹤0.01%	1038
2021 Q4	$260K	Sell	10,678 -95	-0.9%	-$2.58K	﹤0.01%	1112
2021 Q3	$249K	Buy	+10,773	New	+$242K	﹤0.01%	1088
2019 Q4	–	Sell	-57,118	Closed	-$382K	–	1635
2019 Q3	$382K	Buy	57,118 +2,240	+4%	+$15.1K	0.01%	870
2019 Q2	$380K	Buy	54,878 +6,254	+13%	+$56.2K	0.01%	888
2019 Q1	$598K	Buy	+48,624	New	+$634K	0.01%	749

Other funds holding LTHM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer Asset Management's LTHM Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 8,421 shares — an estimated $231K sold.

Oppenheimer Asset Management first reported a position in LTHM in Q1 2019 and held it in 9 quarters. The position peaked at $598K in Q1 2019. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

Oppenheimer Asset Management reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 8,421 Livent Corporation shares in Q3 2023, an estimated $231K.
Oppenheimer Asset Management first reported a position in Livent Corporation in Q1 2019 and held it in 9 quarters.
Oppenheimer Asset Management's Livent Corporation position peaked at $598K in Q1 2019.
416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.