OC
LICY

Oppenheimer & Co’s Li-Cycle Holdings Corp. LICY Stock Holding History

Oppenheimer & Co’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,151
Closed -$17.7K – 1538
2024
Q1 		$17.7K Sell
2,151
-2,468
-53% -$11.1K ﹤0.01% 1427
2023
Q4 		$21.6K Sell
4,619
-269
-6% -$3.06K ﹤0.01% 1371
2023
Q3 		$139K Sell
4,888
-1,362
-22% -$54.5K ﹤0.01% 1300
2023
Q2 		$278K Sell
6,250
-16,944
-73% -$692K 0.01% 1182
2023
Q1 		$1.04M Buy
23,194
+15,688
+209% +$692K 0.02% 677
2022
Q4 		$286K Buy
7,506
+4,975
+197% +$223K 0.01% 1103
2022
Q3 		$108K Hold
2,531
– – ﹤0.01% 1293
2022
Q2 		$139K Buy
+2,531
New +$148K ﹤0.01% 1315

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return