OppenheimerFunds’s LKQ Corp LKQ Stock Holding History

OppenheimerFunds’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.03M	Sell	36,164 -1,303	-3%	-$35.1K	﹤0.01%	1055
2018 Q4	$889K	Buy	37,467 +8,743	+30%	+$238K	﹤0.01%	1100
2018 Q3	$910K	Buy	28,724 +2,569	+10%	+$85.4K	﹤0.01%	1168
2018 Q2	$834K	Buy	26,155 +3,960	+18%	+$132K	﹤0.01%	1178
2018 Q1	$842K	Sell	22,195 -13,713	-38%	-$557K	﹤0.01%	1133
2017 Q4	$1.46M	Sell	35,908 -415	-1%	-$15.9K	﹤0.01%	1032
2017 Q3	$1.31M	Sell	36,323 -584,235	-94%	-$19.9M	﹤0.01%	1075
2017 Q2	$20.4M	Sell	620,558 -183,326	-23%	-$5.67M	0.03%	549
2017 Q1	$23.5M	Buy	803,884 +221,146	+38%	+$6.88M	0.03%	526
2016 Q4	$17.9M	Buy	582,738 +186,291	+47%	+$6.08M	0.02%	605
2016 Q3	$14.1M	Sell	396,447 -24,407	-6%	-$846K	0.02%	665
2016 Q2	$13.3M	Buy	420,854 +385,593	+1,094%	+$12.5M	0.02%	662
2016 Q1	$1.13M	Sell	35,261 -5,582	-14%	-$156K	﹤0.01%	968
2015 Q4	$1.21M	Buy	+40,843	New	+$1.19M	﹤0.01%	996
2014 Q2	–	Sell	-257,060	Closed	-$6.77M	–	953
2014 Q1	$6.77M	Sell	257,060 -250,400	-49%	-$7M	0.01%	810
2013 Q4	$16.7M	Sell	507,460 -447,180	-47%	-$14.6M	0.02%	610
2013 Q3	$30.4M	Buy	954,640 +476,630	+100%	+$13.8M	0.02%	607
2013 Q2	$12.3M	Buy	+478,010	New	+$11.4M	0.02%	640

Other funds holding LKQ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

OppenheimerFunds's LKQ Position: Q1 2019 in Review

OppenheimerFunds reduced its LKQ Corp (LKQ) stake by 3.5% in Q1 2019, selling an estimated $35.1K and leaving 36,164 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

OppenheimerFunds first reported a position in LKQ in Q2 2013 and has held it in 18 quarters since. The position peaked at $30.4M in Q3 2013. 534 funds tracked by Wall St. Rank hold LKQ as of Q1 2019.

OppenheimerFunds held 36,164 shares of LKQ Corp worth $1.03M as of Q1 2019.
OppenheimerFunds sold 1,303 LKQ Corp shares in Q1 2019, an estimated $35.1K.
LKQ Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1055 holding.
OppenheimerFunds first reported a position in LKQ Corp in Q2 2013 and has held it in 18 quarters since.
OppenheimerFunds's LKQ Corp position peaked at $30.4M in Q3 2013.
534 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2019.

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