O
LAD icon

OppenheimerFunds’s Lithia Motors LAD Stock Holding History

OppenheimerFunds’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.75M Sell
72,746
-11,219
-13% -$976K 0.01% 720
2018
Q4 		$6.41M Sell
83,965
-575
-0.7% -$45.5K 0.01% 711
2018
Q3 		$6.9M Buy
84,540
+19,815
+31% +$1.75M 0.01% 753
2018
Q2 		$6.12M Buy
64,725
+6,443
+11% +$638K 0.01% 765
2018
Q1 		$5.86M Buy
58,282
+4,287
+8% +$485K 0.01% 749
2017
Q4 		$6.13M Sell
53,995
-2,138
-4% -$249K 0.01% 785
2017
Q3 		$6.75M Sell
56,133
-41,782
-43% -$4.37M 0.01% 787
2017
Q2 		$9.23M Buy
97,915
+28,426
+41% +$2.57M 0.01% 753
2017
Q1 		$5.95M Buy
69,489
+15,206
+28% +$1.47M 0.01% 826
2016
Q4 		$5.26M Buy
54,283
+8,788
+19% +$806K 0.01% 828
2016
Q3 		$4.35M Sell
45,495
-3,713
-8% -$312K 0.01% 831
2016
Q2 		$3.5M Sell
49,208
-334,400
-87% -$26.8M ﹤0.01% 828
2016
Q1 		$33.5M Sell
383,608
-84,895
-18% -$7.29M 0.04% 412
2015
Q4 		$50M Buy
468,503
+84,283
+22% +$9.69M 0.06% 338
2015
Q3 		$41.5M Buy
384,220
+51,230
+15% +$5.75M 0.06% 368
2015
Q2 		$37.7M Buy
+332,990
New +$35.4M 0.04% 417
2014
Q4 		– Sell
-335,168
Closed -$25.4M – 943
2014
Q3 		$25.4M Sell
335,168
-80,140
-19% -$7.09M 0.03% 510
2014
Q2 		$39.1M Buy
415,308
+135,148
+48% +$10.3M 0.04% 410
2014
Q1 		$18.6M Sell
280,160
-190,160
-40% -$11.9M 0.02% 592
2013
Q4 		$32.6M Sell
470,320
-288,730
-38% -$19.4M 0.04% 442
2013
Q3 		$55.4M Buy
759,050
+43,550
+6% +$2.85M 0.07% 313
2013
Q2 		$38.1M Buy
+715,500
New +$35.9M 0.05% 372

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's LAD Position: Q1 2019 in Review

OppenheimerFunds reduced its Lithia Motors (LAD) stake by 13% in Q1 2019, selling an estimated $976K and leaving 72,746 shares worth $6.75M. The position accounts for 0.01% of the portfolio, ranked #720.

OppenheimerFunds first reported a position in LAD in Q2 2013 and has held it in 22 quarters since. The position peaked at $55.4M in Q3 2013. 231 funds tracked by Wall St. Rank hold LAD as of Q1 2019.

  • OppenheimerFunds held 72,746 shares of Lithia Motors worth $6.75M as of Q1 2019.
  • OppenheimerFunds sold 11,219 Lithia Motors shares in Q1 2019, an estimated $976K.
  • Lithia Motors made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #720 holding.
  • OppenheimerFunds first reported a position in Lithia Motors in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Lithia Motors position peaked at $55.4M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2019.

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