OC
LTXB

Oppenheimer & Co’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Oppenheimer & Co’s Portfolio LTXB Stock Details LTXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,500
Closed -$363K – 1326
2016
Q2 		$363K Sell
13,500
-22,161
-62% -$541K 0.01% 901
2016
Q1 		$701K Buy
+35,661
New +$695K 0.02% 636
2015
Q4 		– Sell
-33,430
Closed -$1.02M – 1407
2015
Q3 		$1.02M Buy
33,430
+1,370
+4% +$40K 0.03% 577
2015
Q2 		$968K Sell
32,060
-29,231
-48% -$768K 0.03% 640
2015
Q1 		$1.39M Buy
61,291
+9,238
+18% +$208K 0.04% 526
2014
Q4 		$1.24M Buy
52,053
+24,163
+87% +$599K 0.04% 541
2014
Q3 		$668K Buy
27,890
+30
+0.1% +$771 0.02% 744
2014
Q2 		$749K Sell
27,860
-765
-3% -$20.1K 0.02% 717
2014
Q1 		$825K Buy
28,625
+255
+0.9% +$6.6K 0.02% 675
2013
Q4 		$779K Buy
28,370
+600
+2% +$14K 0.02% 654
2013
Q3 		$574K Buy
27,770
+645
+2% +$13.5K 0.02% 720
2013
Q2 		$564K Buy
+27,125
New +$525K 0.02% 683

Other funds holding LTXB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Oppenheimer & Co sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2016, closing a stake of 13,500 shares — an estimated $363K sold.

Oppenheimer & Co first reported a position in LTXB in Q2 2013 and held it in 12 quarters. The position peaked at $1.39M in Q1 2015. 168 funds tracked by Wall St. Rank hold LTXB as of Q3 2016.

  • Oppenheimer & Co reported no remaining LegacyTexas Financial Group Inc position as of Q3 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 13,500 LegacyTexas Financial Group Inc shares in Q3 2016, an estimated $363K.
  • Oppenheimer & Co first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 12 quarters.
  • Oppenheimer & Co's LegacyTexas Financial Group Inc position peaked at $1.39M in Q1 2015.
  • 168 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2016.

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