Oppenheimer & Co’s Piedmont Lithium PLL Stock Holding History

Oppenheimer & Co’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,253	Closed	-$451K	–	1433
2022 Q4	$451K	Buy	+10,253	New	+$568K	0.01%	943
2022 Q2	–	Sell	-5,775	Closed	-$422K	–	1505
2022 Q1	$422K	Sell	5,775 -250	-4%	-$14K	0.01%	1070
2021 Q4	$316K	Sell	6,025 -475	-7%	-$27.8K	0.01%	1205
2021 Q3	$354K	Buy	6,500 +3,500	+117%	+$203K	0.01%	1151
2021 Q2	$234K	Buy	+3,000	New	+$204K	﹤0.01%	1367

Other funds holding PLL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Oppenheimer & Co's PLL Position: Q1 2023 in Review

Oppenheimer & Co sold out of Piedmont Lithium (PLL) in Q1 2023, closing a stake of 10,253 shares — an estimated $451K sold.

Oppenheimer & Co first reported a position in PLL in Q2 2021 and held it in 5 quarters. The position peaked at $451K in Q4 2022. 162 funds tracked by Wall St. Rank hold PLL as of Q1 2023.

Oppenheimer & Co reported no remaining Piedmont Lithium position as of Q1 2023 after selling out during the quarter.
Oppenheimer & Co sold 10,253 Piedmont Lithium shares in Q1 2023, an estimated $451K.
Oppenheimer & Co first reported a position in Piedmont Lithium in Q2 2021 and held it in 5 quarters.
Oppenheimer & Co's Piedmont Lithium position peaked at $451K in Q4 2022.
162 funds tracked by Wall St. Rank held Piedmont Lithium as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.