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Oppenheimer & Co’s Centrus Energy LEU Stock Holding History

Oppenheimer & Co’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-787
Closed -$244K – 1678
2025
Q3 		$244K Sell
787
-526
-40% -$116K ﹤0.01% 1468
2025
Q2 		$241K Buy
+1,313
New +$140K ﹤0.01% 1429
2015
Q4 		– Sell
-17,500
Closed -$53K – 1325
2015
Q3 		$53K Sell
17,500
-2,500
-13% -$9.21K ﹤0.01% 1302
2015
Q2 		$83K Sell
20,000
-5,000
-20% -$23.8K ﹤0.01% 1416
2015
Q1 		$128K Sell
25,000
-15,000
-38% -$66.7K ﹤0.01% 1389
2014
Q4 		$172K Buy
+40,000
New +$239K ﹤0.01% 1262

Other funds holding LEU

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return