OC
LNCO

Oppenheimer & Co’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Oppenheimer & Co’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,078
Closed -$5K – 1349
2016
Q1 		$5K Hold
14,078
– – ﹤0.01% 1246
2015
Q4 		$14K Sell
14,078
-889
-6% -$1.8K ﹤0.01% 1270
2015
Q3 		$41K Sell
14,967
-1,775
-11% -$7.79K ﹤0.01% 1312
2015
Q2 		$158K Sell
16,742
-2,201
-12% -$24.6K ﹤0.01% 1355
2015
Q1 		$181K Buy
18,943
+1,910
+11% +$20.5K ﹤0.01% 1331
2014
Q4 		$176K Sell
17,033
-5,186
-23% -$99.6K 0.01% 1259
2014
Q3 		$644K Buy
22,219
+3,038
+16% +$91.8K 0.02% 761
2014
Q2 		$600K Buy
19,181
+2,055
+12% +$58.1K 0.02% 787
2014
Q1 		$464K Buy
17,126
+3,132
+22% +$95.4K 0.01% 853
2013
Q4 		$431K Buy
13,994
+4,343
+45% +$133K 0.01% 873
2013
Q3 		$282K Buy
9,651
+1,891
+24% +$54.9K 0.01% 1000
2013
Q2 		$289K Buy
+7,760
New +$302K 0.01% 945

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Oppenheimer & Co's LNCO Position: Q2 2016 in Review

Oppenheimer & Co sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 14,078 shares — an estimated $5K sold.

Oppenheimer & Co first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $644K in Q3 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Oppenheimer & Co reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 14,078 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $5K.
  • Oppenheimer & Co first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • Oppenheimer & Co's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $644K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.