Oppenheimer Asset Management’s Luxfer Holdings LXFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,041	Closed	-$112K	–	1587
2019 Q4	$112K	Sell	6,041 -80	-1%	-$1.38K	﹤0.01%	1172
2019 Q3	$95K	Sell	6,121 -1,961	-24%	-$36K	﹤0.01%	1196
2019 Q2	$198K	Sell	8,082 -91	-1%	-$2.21K	﹤0.01%	1052
2019 Q1	$204K	Buy	8,173 +6,259	+327%	+$126K	﹤0.01%	1031
2018 Q4	$34K	Buy	+1,914	New	+$43.5K	﹤0.01%	1406

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

NCM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Luxfer Holdings (LXFR) in Q1 2020, closing a stake of 6,041 shares — an estimated $112K sold.

Oppenheimer Asset Management first reported a position in LXFR in Q4 2018 and held it in 5 quarters. The position peaked at $204K in Q1 2019. 75 funds tracked by Wall St. Rank hold LXFR as of Q1 2020.

Oppenheimer Asset Management reported no remaining Luxfer Holdings position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 6,041 Luxfer Holdings shares in Q1 2020, an estimated $112K.
Oppenheimer Asset Management first reported a position in Luxfer Holdings in Q4 2018 and held it in 5 quarters.
Oppenheimer Asset Management's Luxfer Holdings position peaked at $204K in Q1 2019.
75 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2020.

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