OC
LL

Oppenheimer & Co’s LL Flooring Holdings, Inc. LL Stock Holding History

Oppenheimer & Co’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-32,145
Closed -$600K – 1592
2021
Q3 		$600K Buy
+32,145
New +$635K 0.01% 945
2021
Q2 		– Sell
-32,797
Closed -$824K – 1576
2021
Q1 		$824K Buy
+32,797
New +$909K 0.02% 773
2019
Q2 		– Sell
-12,912
Closed -$131K – 1397
2019
Q1 		$131K Buy
12,912
+245
+2% +$2.72K ﹤0.01% 1289
2018
Q4 		$120K Sell
12,667
-5,222
-29% -$63.2K ﹤0.01% 1171
2018
Q3 		$277K Sell
17,889
-12,808
-42% -$258K 0.01% 1100
2018
Q2 		$747K Sell
30,697
-2,368
-7% -$54.2K 0.02% 703
2018
Q1 		$791K Buy
33,065
+7,208
+28% +$191K 0.02% 688
2017
Q4 		$812K Buy
25,857
+4,084
+19% +$129K 0.02% 681
2017
Q3 		$849K Sell
21,773
-6,095
-22% -$203K 0.02% 668
2017
Q2 		$698K Buy
27,868
+6,883
+33% +$173K 0.02% 713
2017
Q1 		$440K Sell
20,985
-6,801
-24% -$115K 0.01% 856
2016
Q4 		$437K Sell
27,786
-1,720
-6% -$30K 0.01% 852
2016
Q3 		$580K Buy
29,506
+179
+0.6% +$2.94K 0.02% 756
2016
Q2 		$452K Sell
29,327
-7,377
-20% -$102K 0.01% 831
2016
Q1 		$482K Buy
36,704
+15,345
+72% +$193K 0.01% 770
2015
Q4 		$371K Buy
21,359
+2,615
+14% +$40.4K 0.01% 874
2015
Q3 		$246K Sell
18,744
-2,094
-10% -$34.4K 0.01% 1068
2015
Q2 		$432K Buy
20,838
+8,838
+74% +$232K 0.01% 949
2015
Q1 		$369K Buy
+12,000
New +$614K 0.01% 1015
2013
Q4 		– Sell
-7,549
Closed -$805K – 1463
2013
Q3 		$805K Buy
7,549
+45
+0.6% +$4.36K 0.03% 609
2013
Q2 		$584K Buy
+7,504
New +$596K 0.02% 671

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's LL Position: Q4 2021 in Review

Oppenheimer & Co sold out of LL Flooring Holdings, Inc. (LL) in Q4 2021, closing a stake of 32,145 shares — an estimated $600K sold.

Oppenheimer & Co first reported a position in LL in Q2 2013 and held it in 21 quarters. The position peaked at $849K in Q3 2017. 143 funds tracked by Wall St. Rank hold LL as of Q4 2021.

  • Oppenheimer & Co reported no remaining LL Flooring Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 32,145 LL Flooring Holdings, Inc. shares in Q4 2021, an estimated $600K.
  • Oppenheimer & Co first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 21 quarters.
  • Oppenheimer & Co's LL Flooring Holdings, Inc. position peaked at $849K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.