OC
LTHM

Oppenheimer & Co’s Livent Corporation LTHM Stock Holding History

Oppenheimer & Co’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,048
Closed -$576K – 1528
2023
Q4 		$576K Sell
32,048
-4,618
-13% -$72K 0.01% 927
2023
Q3 		$675K Sell
36,666
-609
-2% -$13.9K 0.01% 825
2023
Q2 		$1.02M Buy
37,275
+485
+1% +$11.6K 0.02% 696
2023
Q1 		$799K Buy
36,790
+272
+0.7% +$6.29K 0.02% 771
2022
Q4 		$726K Sell
36,518
-8,107
-18% -$222K 0.02% 793
2022
Q3 		$1.37M Sell
44,625
-27,371
-38% -$767K 0.03% 548
2022
Q2 		$1.63M Buy
71,996
+7,654
+12% +$197K 0.04% 520
2022
Q1 		$1.68M Buy
64,342
+790
+1% +$18.4K 0.03% 550
2021
Q4 		$1.55M Sell
63,552
-886
-1% -$24.1K 0.03% 600
2021
Q3 		$1.49M Sell
64,438
-700
-1% -$15.7K 0.03% 603
2021
Q2 		$1.26M Buy
65,138
+16,170
+33% +$294K 0.02% 666
2021
Q1 		$848K Buy
+48,968
New +$961K 0.02% 761
2020
Q1 		– Sell
-83,845
Closed -$717K – 1356
2019
Q4 		$717K Sell
83,845
-5,993
-7% -$45.8K 0.02% 721
2019
Q3 		$601K Buy
89,838
+5,836
+7% +$39.2K 0.02% 731
2019
Q2 		$581K Buy
84,002
+963
+1% +$8.65K 0.02% 755
2019
Q1 		$1.02M Buy
+83,039
New +$1.08M 0.03% 577

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Oppenheimer & Co's LTHM Position: Q1 2024 in Review

Oppenheimer & Co sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 32,048 shares — an estimated $576K sold.

Oppenheimer & Co first reported a position in LTHM in Q1 2019 and held it in 16 quarters. The position peaked at $1.68M in Q1 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Oppenheimer & Co reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 32,048 Livent Corporation shares in Q1 2024, an estimated $576K.
  • Oppenheimer & Co first reported a position in Livent Corporation in Q1 2019 and held it in 16 quarters.
  • Oppenheimer & Co's Livent Corporation position peaked at $1.68M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.