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OppenheimerFunds’s Lincoln National LNC Stock Holding History

OppenheimerFunds’s Portfolio LNC Stock Details LNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$34.4M Sell
586,108
-21,384
-4% -$1.27M 0.04% 409
2018
Q4 		$31.2M Sell
607,492
-186,996
-24% -$11.4M 0.04% 391
2018
Q3 		$53.8M Buy
794,488
+73,490
+10% +$4.85M 0.06% 311
2018
Q2 		$44.9M Buy
720,998
+104,545
+17% +$7.15M 0.05% 349
2018
Q1 		$45M Buy
616,453
+103,029
+20% +$8.08M 0.06% 346
2017
Q4 		$39.5M Buy
513,424
+241
+0% +$18.2K 0.05% 380
2017
Q3 		$37.7M Sell
513,183
-8,581
-2% -$605K 0.05% 376
2017
Q2 		$35.3M Buy
521,764
+20,739
+4% +$1.37M 0.04% 394
2017
Q1 		$32.8M Buy
501,025
+2,140
+0.4% +$146K 0.04% 416
2016
Q4 		$33.1M Sell
498,885
-220,476
-31% -$12.8M 0.04% 427
2016
Q3 		$33.8M Sell
719,361
-347,005
-33% -$15.5M 0.04% 428
2016
Q2 		$41.3M Buy
1,066,366
+1,031,797
+2,985% +$43.8M 0.05% 359
2016
Q1 		$1.37M Buy
34,569
+5,223
+18% +$204K ﹤0.01% 930
2015
Q4 		$1.48M Buy
+29,346
New +$1.54M ﹤0.01% 950
2015
Q3 		– Sell
-256,510
Closed -$15.2M – 963
2015
Q2 		$15.2M Hold
256,510
– – 0.02% 656
2015
Q1 		$14.7M Sell
256,510
-2,512,130
-91% -$140M 0.02% 666
2014
Q4 		$160M Buy
2,768,640
+11,361
+0.4% +$618K 0.18% 156
2014
Q3 		$148M Sell
2,757,279
-481,016
-15% -$25.6M 0.16% 162
2014
Q2 		$167M Buy
3,238,295
+239,653
+8% +$11.8M 0.18% 144
2014
Q1 		$152M Sell
2,998,642
-364,201
-11% -$18.3M 0.18% 148
2013
Q4 		$174M Sell
3,362,843
-3,433,111
-51% -$164M 0.21% 134
2013
Q3 		$285M Buy
6,795,954
+2,351,666
+53% +$99.3M 0.19% 137
2013
Q2 		$162M Buy
+4,444,288
New +$152M 0.23% 114

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's LNC Position: Q1 2019 in Review

OppenheimerFunds reduced its Lincoln National (LNC) stake by 3.5% in Q1 2019, selling an estimated $1.27M and leaving 586,108 shares worth $34.4M. The position accounts for 0.04% of the portfolio, ranked #409.

OppenheimerFunds first reported a position in LNC in Q2 2013 and has held it in 23 quarters since. The position peaked at $285M in Q3 2013. 656 funds tracked by Wall St. Rank hold LNC as of Q1 2019.

  • OppenheimerFunds held 586,108 shares of Lincoln National worth $34.4M as of Q1 2019.
  • OppenheimerFunds sold 21,384 Lincoln National shares in Q1 2019, an estimated $1.27M.
  • Lincoln National made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #409 holding.
  • OppenheimerFunds first reported a position in Lincoln National in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Lincoln National position peaked at $285M in Q3 2013.
  • 656 funds tracked by Wall St. Rank held Lincoln National as of Q1 2019.

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