OC
LLL

Oppenheimer & Co’s L3 Technologies, Inc. LLL Stock Holding History

Oppenheimer & Co’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,234
Closed -$5.21M – 1368
2019
Q2 		$5.21M Sell
21,234
-1,358
-6% -$317K 0.14% 164
2019
Q1 		$4.66M Sell
22,592
-125
-0.6% -$24.8K 0.12% 186
2018
Q4 		$3.94M Sell
22,717
-4,244
-16% -$817K 0.12% 186
2018
Q3 		$5.73M Sell
26,961
-140
-0.5% -$29.1K 0.15% 161
2018
Q2 		$5.21M Buy
27,101
+4,448
+20% +$888K 0.14% 162
2018
Q1 		$4.71M Sell
22,653
-3,615
-14% -$749K 0.12% 185
2017
Q4 		$5.2M Buy
26,268
+2,864
+12% +$545K 0.13% 181
2017
Q3 		$4.41M Sell
23,404
-264
-1% -$47.4K 0.12% 202
2017
Q2 		$3.95M Sell
23,668
-432
-2% -$72.1K 0.11% 234
2017
Q1 		$3.98M Sell
24,100
-252
-1% -$40.8K 0.11% 223
2016
Q4 		$3.7M Sell
24,352
-999
-4% -$151K 0.11% 220
2016
Q3 		$3.82M Buy
25,351
+628
+3% +$93.7K 0.11% 213
2016
Q2 		$3.63M Sell
24,723
-198
-0.8% -$26.6K 0.11% 223
2016
Q1 		$2.95M Buy
24,921
+28
+0.1% +$3.27K 0.09% 253
2015
Q4 		$2.98M Buy
24,893
+85
+0.3% +$10.1K 0.09% 261
2015
Q3 		$2.59M Buy
24,808
+127
+0.5% +$14.3K 0.08% 302
2015
Q2 		$2.8M Buy
24,681
+2,154
+10% +$257K 0.08% 298
2015
Q1 		$2.83M Sell
22,527
-2,030
-8% -$258K 0.08% 295
2014
Q4 		$3.1M Sell
24,557
-912
-4% -$109K 0.09% 268
2014
Q3 		$3.03M Sell
25,469
-703
-3% -$79.8K 0.09% 263
2014
Q2 		$3.16M Sell
26,172
-286
-1% -$34K 0.1% 249
2014
Q1 		$3.13M Sell
26,458
-1,061
-4% -$119K 0.09% 262
2013
Q4 		$2.94M Sell
27,519
-257
-0.9% -$25.7K 0.09% 262
2013
Q3 		$2.62M Buy
27,776
+998
+4% +$92K 0.09% 270
2013
Q2 		$2.3M Buy
+26,778
New +$2.25M 0.09% 279

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Oppenheimer & Co's LLL Position: Q3 2019 in Review

Oppenheimer & Co sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 21,234 shares — an estimated $5.21M sold.

Oppenheimer & Co first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $5.73M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Oppenheimer & Co reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 21,234 L3 Technologies, Inc. shares in Q3 2019, an estimated $5.21M.
  • Oppenheimer & Co first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Oppenheimer & Co's L3 Technologies, Inc. position peaked at $5.73M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.