OC
LCI

Oppenheimer & Co’s Lannett Company, Inc. LCI Stock Holding History

Oppenheimer & Co’s Portfolio LCI Stock Details LCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,953
Closed -$274K – 1408
2017
Q4 		$274K Sell
2,953
-762
-21% -$74.3K 0.01% 1097
2017
Q3 		$274K Buy
3,715
+396
+12% +$29.1K 0.01% 1066
2017
Q2 		$271K Buy
+3,319
New +$289K 0.01% 1058
2016
Q4 		– Sell
-3,129
Closed -$333K – 1364
2016
Q3 		$333K Buy
+3,129
New +$382K 0.01% 950
2016
Q1 		– Sell
-3,883
Closed -$623K – 1339
2015
Q4 		$623K Buy
3,883
+633
+19% +$104K 0.02% 700
2015
Q3 		$540K Sell
3,250
-217
-6% -$47.6K 0.02% 778
2015
Q2 		$824K Buy
3,467
+1,404
+68% +$337K 0.02% 690
2015
Q1 		$559K Sell
2,063
-7,457
-78% -$1.69M 0.02% 824
2014
Q4 		$1.63M Buy
9,520
+1,383
+17% +$257K 0.05% 455
2014
Q3 		$1.49M Buy
8,137
+1,251
+18% +$200K 0.04% 470
2014
Q2 		$1.37M Buy
+6,886
New +$1.08M 0.04% 502

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Oppenheimer & Co's LCI Position: Q1 2018 in Review

Oppenheimer & Co sold out of Lannett Company, Inc. (LCI) in Q1 2018, closing a stake of 2,953 shares — an estimated $274K sold.

Oppenheimer & Co first reported a position in LCI in Q2 2014 and held it in 11 quarters. The position peaked at $1.63M in Q4 2014. 172 funds tracked by Wall St. Rank hold LCI as of Q1 2018.

  • Oppenheimer & Co reported no remaining Lannett Company, Inc. position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 2,953 Lannett Company, Inc. shares in Q1 2018, an estimated $274K.
  • Oppenheimer & Co first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 11 quarters.
  • Oppenheimer & Co's Lannett Company, Inc. position peaked at $1.63M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.