OC
LRFC

Oppenheimer & Co’s Logan Ridge Finance Corp LRFC Stock Holding History

Oppenheimer & Co’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,444
Closed -$70K – 1323
2020
Q2 		$70K Hold
4,444
– – ﹤0.01% 1225
2020
Q1 		$83K Hold
4,444
– – ﹤0.01% 1129
2019
Q4 		$233K Hold
4,444
– – 0.01% 1123
2019
Q3 		$221K Hold
4,444
– – 0.01% 1097
2019
Q2 		$252K Sell
4,444
-3,302
-43% -$175K 0.01% 1077
2019
Q1 		$370K Buy
7,746
+3,818
+97% +$185K 0.01% 950
2018
Q4 		$169K Hold
3,928
– – 0.01% 1130
2018
Q3 		$205K Sell
3,928
-267
-6% -$13.9K 0.01% 1216
2018
Q2 		$209K Sell
4,195
-209
-5% -$10.2K 0.01% 1206
2018
Q1 		$204K Sell
4,404
-1,666
-27% -$76.1K 0.01% 1212
2017
Q4 		$265K Buy
6,070
+1,989
+49% +$97.1K 0.01% 1109
2017
Q3 		$234K Buy
4,081
+245
+6% +$15.8K 0.01% 1128
2017
Q2 		$299K Sell
3,836
-133
-3% -$11K 0.01% 1031
2017
Q1 		$342K Sell
3,969
-632
-14% -$53.2K 0.01% 949
2016
Q4 		$357K Buy
4,601
+474
+11% +$36.4K 0.01% 931
2016
Q3 		$324K Sell
4,127
-1,529
-27% -$134K 0.01% 960
2016
Q2 		$475K Hold
5,656
– – 0.01% 811
2016
Q1 		$407K Sell
5,656
-220
-4% -$14.8K 0.01% 825
2015
Q4 		$426K Buy
5,876
+2,980
+103% +$239K 0.01% 824
2015
Q3 		$225K Sell
2,896
-504
-15% -$44.4K 0.01% 1117
2015
Q2 		$319K Buy
+3,400
New +$353K 0.01% 1069
2015
Q1 		– Sell
-1,758
Closed -$189K – 1519
2014
Q4 		$189K Sell
1,758
-117
-6% -$12.9K 0.01% 1244
2014
Q3 		$199K Sell
1,875
-125
-6% -$14.1K 0.01% 1254
2014
Q2 		$227K Buy
+2,000
New +$222K 0.01% 1196

Other funds holding LRFC

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Oppenheimer & Co's LRFC Position: Q3 2020 in Review

Oppenheimer & Co sold out of Logan Ridge Finance Corp (LRFC) in Q3 2020, closing a stake of 4,444 shares — an estimated $70K sold.

Oppenheimer & Co first reported a position in LRFC in Q2 2014 and held it in 24 quarters. The position peaked at $475K in Q2 2016. 19 funds tracked by Wall St. Rank hold LRFC as of Q3 2020.

  • Oppenheimer & Co reported no remaining Logan Ridge Finance Corp position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 4,444 Logan Ridge Finance Corp shares in Q3 2020, an estimated $70K.
  • Oppenheimer & Co first reported a position in Logan Ridge Finance Corp in Q2 2014 and held it in 24 quarters.
  • Oppenheimer & Co's Logan Ridge Finance Corp position peaked at $475K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.