OC
LO

Oppenheimer & Co’s LORILLARD INC COM STK LO Stock Holding History

Oppenheimer & Co’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,949
Closed -$323K – 1624
2015
Q1 		$323K Sell
4,949
-436
-8% -$29K 0.01% 1078
2014
Q4 		$339K Sell
5,385
-23,445
-81% -$1.45M 0.01% 984
2014
Q3 		$1.73M Buy
28,830
+12,346
+75% +$749K 0.05% 422
2014
Q2 		$1M Sell
16,484
-1,470
-8% -$85.5K 0.03% 614
2014
Q1 		$971K Sell
17,954
-36,115
-67% -$1.81M 0.03% 611
2013
Q4 		$2.74M Sell
54,069
-10,215
-16% -$509K 0.09% 278
2013
Q3 		$2.88M Buy
64,284
+12,574
+24% +$554K 0.1% 248
2013
Q2 		$2.26M Buy
+51,710
New +$2.21M 0.09% 284

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Oppenheimer & Co's LO Position: Q2 2015 in Review

Oppenheimer & Co sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 4,949 shares — an estimated $323K sold.

Oppenheimer & Co first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $2.88M in Q3 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Oppenheimer & Co reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 4,949 LORILLARD INC COM STK shares in Q2 2015, an estimated $323K.
  • Oppenheimer & Co first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Oppenheimer & Co's LORILLARD INC COM STK position peaked at $2.88M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.