OC
LITS

Oppenheimer & Co’s Lite Strategy Inc LITS Stock Holding History

Oppenheimer & Co’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-555
Closed -$30K – 1340
2017
Q3 		$30K Buy
+555
New +$30.8K ﹤0.01% 1276

Other funds holding LITS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oppenheimer & Co's LITS Position: Q4 2017 in Review

Oppenheimer & Co sold out of Lite Strategy Inc (LITS) in Q4 2017, closing a stake of 555 shares — an estimated $30K sold.

Oppenheimer & Co first reported a position in LITS in Q3 2017 and held it in 1 quarter. The position peaked at $30K in Q3 2017. 48 funds tracked by Wall St. Rank hold LITS as of Q4 2017.

  • Oppenheimer & Co reported no remaining Lite Strategy Inc position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 555 Lite Strategy Inc shares in Q4 2017, an estimated $30K.
  • Oppenheimer & Co first reported a position in Lite Strategy Inc in Q3 2017 and held it in 1 quarter.
  • Oppenheimer & Co's Lite Strategy Inc position peaked at $30K in Q3 2017.
  • 48 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.