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	Buy	507,460 +30,140	+6%	+$984K	0.02%	610
2013 Q3	$15.2M	Sell	477,320 -690	-0.1%	-$19.9K	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 $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return