OppenheimerFunds’s Lydall, Inc. LDL Stock Holding History

OppenheimerFunds’s Portfolio LDL Stock Details LDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$408K	Sell	17,396 -2,248	-11%	-$56.9K	﹤0.01%	1441
2018 Q4	$399K	Buy	19,644 +7,556	+63%	+$206K	﹤0.01%	1460
2018 Q3	$521K	Buy	12,088 +1,251	+12%	+$54K	﹤0.01%	1430
2018 Q2	$473K	Buy	10,837 +1,977	+22%	+$86.5K	﹤0.01%	1449
2018 Q1	$427K	Sell	8,860 -107	-1%	-$5.14K	﹤0.01%	1467
2017 Q4	$455K	Buy	8,967 +400	+5%	+$21.9K	﹤0.01%	1550
2017 Q3	$491K	Sell	8,567 -124	-1%	-$6.19K	﹤0.01%	1529
2017 Q2	$450K	Buy	8,691 +272	+3%	+$14K	﹤0.01%	1555
2017 Q1	$452K	Buy	8,419 +2,861	+51%	+$162K	﹤0.01%	1537
2016 Q4	$344K	Buy	5,558 +438	+9%	+$24.2K	﹤0.01%	1545
2016 Q3	$262K	Sell	5,120 -1,340	-21%	-$62.8K	﹤0.01%	1549
2016 Q2	$249K	Sell	6,460 -761	-11%	-$28.1K	﹤0.01%	1538
2016 Q1	$235K	Sell	7,221 -871	-11%	-$25.6K	﹤0.01%	1546
2015 Q4	$287K	Buy	+8,092	New	+$277K	﹤0.01%	1527

Other funds holding LDL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

OppenheimerFunds's LDL Position: Q1 2019 in Review

OppenheimerFunds reduced its Lydall, Inc. (LDL) stake by 11% in Q1 2019, selling an estimated $56.9K and leaving 17,396 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

OppenheimerFunds first reported a position in LDL in Q4 2015 and has held it in 14 quarters since. The position peaked at $521K in Q3 2018. 134 funds tracked by Wall St. Rank hold LDL as of Q1 2019.

OppenheimerFunds held 17,396 shares of Lydall, Inc. worth $408K as of Q1 2019.
OppenheimerFunds sold 2,248 Lydall, Inc. shares in Q1 2019, an estimated $56.9K.
Lydall, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1441 holding.
OppenheimerFunds first reported a position in Lydall, Inc. in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Lydall, Inc. position peaked at $521K in Q3 2018.
134 funds tracked by Wall St. Rank held Lydall, Inc. as of Q1 2019.

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