OC
LLTC

Oppenheimer & Co’s Linear Technology Corp LLTC Stock Holding History

Oppenheimer & Co’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,567
Closed -$352K – 1336
2016
Q2 		$352K Buy
+7,567
New +$346K 0.01% 916
2016
Q1 		– Sell
-53,332
Closed -$2.27M – 1356
2015
Q4 		$2.27M Buy
+53,332
New +$2.34M 0.07% 324

Other funds holding LLTC

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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oppenheimer & Co's LLTC Position: Q3 2016 in Review

Oppenheimer & Co sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 7,567 shares — an estimated $352K sold.

Oppenheimer & Co first reported a position in LLTC in Q4 2015 and held it in 2 quarters. The position peaked at $2.27M in Q4 2015. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

  • Oppenheimer & Co reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 7,567 Linear Technology Corp shares in Q3 2016, an estimated $352K.
  • Oppenheimer & Co first reported a position in Linear Technology Corp in Q4 2015 and held it in 2 quarters.
  • Oppenheimer & Co's Linear Technology Corp position peaked at $2.27M in Q4 2015.
  • 500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.