O
LM

OppenheimerFunds’s Legg Mason, Inc. LM Stock Holding History

OppenheimerFunds’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.1M Buy
332,517
+304,156
+1,072% +$8.72M 0.01% 682
2018
Q4 		$723K Sell
28,361
-11,090
-28% -$311K ﹤0.01% 1194
2018
Q3 		$1.23M Sell
39,451
-324,782
-89% -$10.5M ﹤0.01% 1033
2018
Q2 		$12.7M Sell
364,233
-63,026
-15% -$2.39M 0.02% 682
2018
Q1 		$17.4M Buy
427,259
+2,408
+0.6% +$99.4K 0.02% 599
2017
Q4 		$17.8M Buy
424,851
+37,442
+10% +$1.47M 0.02% 615
2017
Q3 		$15.2M Buy
387,409
+48,694
+14% +$1.87M 0.02% 655
2017
Q2 		$12.9M Sell
338,715
-374
-0.1% -$14.2K 0.02% 689
2017
Q1 		$12.2M Buy
339,089
+320,564
+1,730% +$11.1M 0.01% 727
2016
Q4 		$554K Buy
18,525
+9,800
+112% +$308K ﹤0.01% 1335
2016
Q3 		$292K Buy
8,725
+1,417
+19% +$47.2K ﹤0.01% 1505
2016
Q2 		$216K Sell
7,308
-1,161
-14% -$37.6K ﹤0.01% 1594
2016
Q1 		$293K Buy
8,469
+811
+11% +$25.4K ﹤0.01% 1465
2015
Q4 		$301K Buy
+7,658
New +$328K ﹤0.01% 1512
2015
Q3 		– Sell
-127,130
Closed -$6.55M – 996
2015
Q2 		$6.55M Sell
127,130
-39,310
-24% -$2.12M 0.01% 811
2015
Q1 		$9.19M Buy
+166,440
New +$9.34M 0.01% 773
2014
Q3 		– Sell
-251,412
Closed -$12.9M – 980
2014
Q2 		$12.9M Hold
251,412
– – 0.01% 711
2014
Q1 		$12.3M Buy
251,412
+6,530
+3% +$291K 0.01% 716
2013
Q4 		$10.6M Buy
244,882
+8,230
+3% +$319K 0.01% 726
2013
Q3 		$7.91M Sell
236,652
-15,490
-6% -$519K 0.01% 753
2013
Q2 		$7.82M Buy
+252,142
New +$8.24M 0.01% 718

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OppenheimerFunds's LM Position: Q1 2019 in Review

OppenheimerFunds increased its Legg Mason, Inc. (LM) stake by 1,072% in Q1 2019, buying an estimated $8.72M and bringing the position to 332,517 shares worth $9.1M. The position accounts for 0.01% of the portfolio, ranked #682.

OppenheimerFunds first reported a position in LM in Q2 2013 and has held it in 21 quarters since. The position peaked at $17.8M in Q4 2017. 322 funds tracked by Wall St. Rank hold LM as of Q1 2019.

  • OppenheimerFunds held 332,517 shares of Legg Mason, Inc. worth $9.1M as of Q1 2019.
  • OppenheimerFunds bought 304,156 Legg Mason, Inc. shares in Q1 2019, an estimated $8.72M.
  • Legg Mason, Inc. made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #682 holding.
  • OppenheimerFunds first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 21 quarters since.
  • OppenheimerFunds's Legg Mason, Inc. position peaked at $17.8M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2019.

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