OppenheimerFunds’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$532K Sell
3,330
-2,900
-47% -$447K ﹤0.01% 1342
2018
Q4
$839K Buy
6,230
+2,904
+87% +$439K ﹤0.01% 1122
2018
Q3
$563K Buy
3,326
+18
+0.5% +$2.86K ﹤0.01% 1397
2018
Q2
$478K Sell
3,308
-368
-10% -$57K ﹤0.01% 1445
2018
Q1
$593K Sell
3,676
-3,000
-45% -$458K ﹤0.01% 1330
2017
Q4
$946K Sell
6,676
-535
-7% -$74.7K ﹤0.01% 1198
2017
Q3
$950K Sell
7,211
-284
-4% -$34.1K ﹤0.01% 1205
2017
Q2
$818K Sell
7,495
-434
-5% -$47.8K ﹤0.01% 1261
2017
Q1
$882K Buy
7,929
+87
+1% +$9.3K ﹤0.01% 1224
2016
Q4
$804K Buy
7,842
+63
+0.8% +$6.23K ﹤0.01% 1165
2016
Q3
$713K Buy
7,779
+506
+7% +$45K ﹤0.01% 1123
2016
Q2
$607K Buy
7,273
+1,014
+16% +$80.1K ﹤0.01% 1156
2016
Q1
$491K Buy
6,259
+1,077
+21% +$86.2K ﹤0.01% 1228
2015
Q4
$452K Buy
+5,182
New +$417K ﹤0.01% 1326

Other funds holding LHX

OppenheimerFunds's LHX Position: Q1 2019 in Review

OppenheimerFunds reduced its L3Harris (LHX) stake by 47% in Q1 2019, selling an estimated $447K and leaving 3,330 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

OppenheimerFunds first reported a position in LHX in Q4 2015 and has held it in 14 quarters since. The position peaked at $950K in Q3 2017. 731 funds tracked by Wall St. Rank hold LHX as of Q1 2019.

  • OppenheimerFunds held 3,330 shares of L3Harris worth $532K as of Q1 2019.
  • OppenheimerFunds sold 2,900 L3Harris shares in Q1 2019, an estimated $447K.
  • L3Harris made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1342 holding.
  • OppenheimerFunds first reported a position in L3Harris in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's L3Harris position peaked at $950K in Q3 2017.
  • 731 funds tracked by Wall St. Rank held L3Harris as of Q1 2019.

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