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 $44.4B AUM 36.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Oppenheimer & Co's LICY Position: Q2 2024 in Review

Oppenheimer & Co sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 2,151 shares — an estimated $17.7K sold.

Oppenheimer & Co first reported a position in LICY in Q2 2022 and held it in 8 quarters. The position peaked at $1.04M in Q1 2023. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Oppenheimer & Co reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 2,151 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $17.7K.
  • Oppenheimer & Co first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 8 quarters.
  • Oppenheimer & Co's Li-Cycle Holdings Corp. position peaked at $1.04M in Q1 2023.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.