OC
LK

Oppenheimer & Co’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Oppenheimer & Co’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,380
Closed -$255K – 1335
2020
Q1 		$255K Buy
+9,380
New +$345K 0.01% 957

Other funds holding LK

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Oppenheimer & Co's LK Position: Q2 2020 in Review

Oppenheimer & Co sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 9,380 shares — an estimated $255K sold.

Oppenheimer & Co first reported a position in LK in Q1 2020 and held it in 1 quarter. The position peaked at $255K in Q1 2020. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • Oppenheimer & Co reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 9,380 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $255K.
  • Oppenheimer & Co first reported a position in Luckin Coffee Inc. American Depositary Shares in Q1 2020 and held it in 1 quarter.
  • Oppenheimer & Co's Luckin Coffee Inc. American Depositary Shares position peaked at $255K in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.