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OppenheimerFunds’s Jones Lang LaSalle JLL Stock Holding History

OppenheimerFunds’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.79M Sell
24,555
-2,274
-8% -$342K ﹤0.01% 787
2018
Q4 		$3.4M Buy
26,829
+3,449
+15% +$466K ﹤0.01% 787
2018
Q3 		$3.37M Buy
23,380
+6,458
+38% +$1.01M ﹤0.01% 827
2018
Q2 		$2.81M Buy
16,922
+2,850
+20% +$484K ﹤0.01% 847
2018
Q1 		$2.46M Sell
14,072
-669
-5% -$107K ﹤0.01% 840
2017
Q4 		$2.19M Buy
+14,741
New +$2.08M ﹤0.01% 911
2017
Q2 		– Sell
-15,214
Closed -$1.7M – 1875
2017
Q1 		$1.7M Buy
15,214
+1,632
+12% +$177K ﹤0.01% 993
2016
Q4 		$1.37M Buy
13,582
+4,827
+55% +$485K ﹤0.01% 1006
2016
Q3 		$996K Buy
8,755
+1,261
+17% +$141K ﹤0.01% 1020
2016
Q2 		$730K Buy
7,494
+280
+4% +$32.2K ﹤0.01% 1105
2016
Q1 		$846K Sell
7,214
-100,960
-93% -$12.2M ﹤0.01% 1047
2015
Q4 		$17.3M Buy
108,174
+24,104
+29% +$3.81M 0.02% 616
2015
Q3 		$12.1M Buy
84,070
+27,710
+49% +$4.53M 0.02% 680
2015
Q2 		$9.64M Buy
56,360
+17,960
+47% +$3.03M 0.01% 763
2015
Q1 		$6.54M Buy
+38,400
New +$6.06M 0.01% 813

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds's JLL Position: Q1 2019 in Review

OppenheimerFunds reduced its Jones Lang LaSalle (JLL) stake by 8.5% in Q1 2019, selling an estimated $342K and leaving 24,555 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #787.

OppenheimerFunds first reported a position in JLL in Q1 2015 and has held it in 15 quarters since. The position peaked at $17.3M in Q4 2015. 419 funds tracked by Wall St. Rank hold JLL as of Q1 2019.

  • OppenheimerFunds held 24,555 shares of Jones Lang LaSalle worth $3.79M as of Q1 2019.
  • OppenheimerFunds sold 2,274 Jones Lang LaSalle shares in Q1 2019, an estimated $342K.
  • Jones Lang LaSalle made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #787 holding.
  • OppenheimerFunds first reported a position in Jones Lang LaSalle in Q1 2015 and has held it in 15 quarters since.
  • OppenheimerFunds's Jones Lang LaSalle position peaked at $17.3M in Q4 2015.
  • 419 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.