OppenheimerFunds’s LSC Communications, Inc. LKSD Stock Holding History

OppenheimerFunds’s Portfolio LKSD Stock Details LKSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.86M	Buy	284,885 +34,348	+14%	+$269K	﹤0.01%	883
2018 Q4	$1.75M	Buy	250,537 +46,970	+23%	+$427K	﹤0.01%	892
2018 Q3	$2.25M	Buy	203,567 +29,713	+17%	+$383K	﹤0.01%	883
2018 Q2	$2.72M	Buy	173,854 +50,125	+41%	+$728K	﹤0.01%	853
2018 Q1	$2.16M	Sell	123,729 -20,225	-14%	-$301K	﹤0.01%	855
2017 Q4	$2.18M	Buy	143,954 +28	+0%	+$445	﹤0.01%	914
2017 Q3	$2.38M	Buy	143,926 +17,363	+14%	+$312K	﹤0.01%	898
2017 Q2	$2.71M	Buy	126,563 +15,448	+14%	+$353K	﹤0.01%	870
2017 Q1	$2.8M	Buy	111,115 +12,040	+12%	+$315K	﹤0.01%	887
2016 Q4	$2.94M	Buy	+99,075	New	+$2.35M	﹤0.01%	878

Other funds holding LKSD

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OppenheimerFunds's LKSD Position: Q1 2019 in Review

OppenheimerFunds increased its LSC Communications, Inc. (LKSD) stake by 14% in Q1 2019, buying an estimated $269K and bringing the position to 284,885 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #883.

OppenheimerFunds first reported a position in LKSD in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.94M in Q4 2016. 158 funds tracked by Wall St. Rank hold LKSD as of Q1 2019.

OppenheimerFunds held 284,885 shares of LSC Communications, Inc. worth $1.86M as of Q1 2019.
OppenheimerFunds bought 34,348 LSC Communications, Inc. shares in Q1 2019, an estimated $269K.
LSC Communications, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #883 holding.
OppenheimerFunds first reported a position in LSC Communications, Inc. in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's LSC Communications, Inc. position peaked at $2.94M in Q4 2016.
158 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q1 2019.

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