OC
LKSD

Oppenheimer & Co’s LSC Communications, Inc. LKSD Stock Holding History

Oppenheimer & Co’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,808
Closed -$293K – 1415
2018
Q1 		$293K Hold
16,808
– – 0.01% 1074
2017
Q4 		$255K Hold
16,808
– – 0.01% 1124
2017
Q3 		$277K Sell
16,808
-227
-1% -$4.08K 0.01% 1063
2017
Q2 		$364K Sell
17,035
-5,219
-23% -$119K 0.01% 949
2017
Q1 		$561K Sell
22,254
-258
-1% -$6.75K 0.02% 755
2016
Q4 		$668K Buy
+22,512
New +$535K 0.02% 699

Other funds holding LKSD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oppenheimer & Co's LKSD Position: Q2 2018 in Review

Oppenheimer & Co sold out of LSC Communications, Inc. (LKSD) in Q2 2018, closing a stake of 16,808 shares — an estimated $293K sold.

Oppenheimer & Co first reported a position in LKSD in Q4 2016 and held it in 6 quarters. The position peaked at $668K in Q4 2016. 165 funds tracked by Wall St. Rank hold LKSD as of Q2 2018.

  • Oppenheimer & Co reported no remaining LSC Communications, Inc. position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 16,808 LSC Communications, Inc. shares in Q2 2018, an estimated $293K.
  • Oppenheimer & Co first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 6 quarters.
  • Oppenheimer & Co's LSC Communications, Inc. position peaked at $668K in Q4 2016.
  • 165 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.