OppenheimerFunds’s Luminex Corp LMNX Stock Holding History

OppenheimerFunds’s Portfolio LMNX Stock Details LMNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,193	Closed	-$248K	–	1880
2018 Q3	$248K	Buy	8,193 +376	+5%	+$11.3K	﹤0.01%	1728
2018 Q2	$231K	Buy	+7,817	New	+$201K	﹤0.01%	1720
2018 Q1	–	Sell	-10,874	Closed	-$215K	–	1859
2017 Q4	$215K	Buy	10,874 +81	+0.8%	+$1.69K	﹤0.01%	1799
2017 Q3	$220K	Sell	10,793 -254	-2%	-$5.06K	﹤0.01%	1797
2017 Q2	$233K	Sell	11,047 -798	-7%	-$16K	﹤0.01%	1775
2017 Q1	$218K	Buy	+11,845	New	+$225K	﹤0.01%	1808

Other funds holding LMNX

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's LMNX Position: Q4 2018 in Review

OppenheimerFunds sold out of Luminex Corp (LMNX) in Q4 2018, closing a stake of 8,193 shares — an estimated $248K sold.

OppenheimerFunds first reported a position in LMNX in Q1 2017 and held it in 6 quarters. The position peaked at $248K in Q3 2018. 196 funds tracked by Wall St. Rank hold LMNX as of Q4 2018.

OppenheimerFunds reported no remaining Luminex Corp position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 8,193 Luminex Corp shares in Q4 2018, an estimated $248K.
OppenheimerFunds first reported a position in Luminex Corp in Q1 2017 and held it in 6 quarters.
OppenheimerFunds's Luminex Corp position peaked at $248K in Q3 2018.
196 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.