OppenheimerFunds’s Lannett Company, Inc. LCI Stock Holding History

OppenheimerFunds’s Portfolio LCI Stock Details LCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$371K	Sell	11,770 -5,885	-33%	-$189K	﹤0.01%	1474
2018 Q4	$350K	Sell	17,655 -4,553	-21%	-$86.6K	﹤0.01%	1511
2018 Q3	$422K	Buy	22,208 +16,083	+263%	+$613K	﹤0.01%	1517
2018 Q2	$333K	Buy	6,125 +233	+4%	+$14.7K	﹤0.01%	1578
2018 Q1	$378K	Buy	5,892 +2,294	+64%	+$177K	﹤0.01%	1507
2017 Q4	$334K	Sell	3,598 -2,224	-38%	-$217K	﹤0.01%	1668
2017 Q3	$430K	Sell	5,822 -854	-13%	-$62.7K	﹤0.01%	1579
2017 Q2	$545K	Buy	6,676 +1,036	+18%	+$90.2K	﹤0.01%	1466
2017 Q1	$504K	Buy	5,640 +1,572	+39%	+$134K	﹤0.01%	1497
2016 Q4	$359K	Buy	4,068 +2,001	+97%	+$185K	﹤0.01%	1521
2016 Q3	$220K	Sell	2,067 -357	-15%	-$43.6K	﹤0.01%	1617
2016 Q2	$231K	Buy	+2,424	New	+$207K	﹤0.01%	1564

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OppenheimerFunds's LCI Position: Q1 2019 in Review

OppenheimerFunds reduced its Lannett Company, Inc. (LCI) stake by 33% in Q1 2019, selling an estimated $189K and leaving 11,770 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

OppenheimerFunds first reported a position in LCI in Q2 2016 and has held it in 12 quarters since. The position peaked at $545K in Q2 2017. 158 funds tracked by Wall St. Rank hold LCI as of Q1 2019.

OppenheimerFunds held 11,770 shares of Lannett Company, Inc. worth $371K as of Q1 2019.
OppenheimerFunds sold 5,885 Lannett Company, Inc. shares in Q1 2019, an estimated $189K.
Lannett Company, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1474 holding.
OppenheimerFunds first reported a position in Lannett Company, Inc. in Q2 2016 and has held it in 12 quarters since.
OppenheimerFunds's Lannett Company, Inc. position peaked at $545K in Q2 2017.
158 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2019.

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