Oppenheimer & Co’s Li Auto LI Stock Holding History

Oppenheimer & Co’s Portfolio LI Stock Details LI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,958	Closed	-$205K	–	1487
2022 Q1	$205K	Hold	7,958	–	–	﹤0.01%	1344
2021 Q4	$255K	Hold	7,958	–	–	﹤0.01%	1295
2021 Q3	$209K	Hold	7,958	–	–	﹤0.01%	1382
2021 Q2	$278K	Buy	+7,958	New	+$186K	0.01%	1278
2020 Q4	–	Sell	-13,329	Closed	-$232K	–	1378
2020 Q3	$232K	Buy	+13,329	New	+$223K	0.01%	1101

Other funds holding LI

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co's LI Position: Q2 2022 in Review

Oppenheimer & Co sold out of Li Auto (LI) in Q2 2022, closing a stake of 7,958 shares — an estimated $205K sold.

Oppenheimer & Co first reported a position in LI in Q3 2020 and held it in 5 quarters. The position peaked at $278K in Q2 2021. 294 funds tracked by Wall St. Rank hold LI as of Q2 2022.

Oppenheimer & Co reported no remaining Li Auto position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 7,958 Li Auto shares in Q2 2022, an estimated $205K.
Oppenheimer & Co first reported a position in Li Auto in Q3 2020 and held it in 5 quarters.
Oppenheimer & Co's Li Auto position peaked at $278K in Q2 2021.
294 funds tracked by Wall St. Rank held Li Auto as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.