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OppenheimerFunds’s Lantheus LNTH Stock Holding History

OppenheimerFunds’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,333
Closed -$199K – 1834
2018
Q3 		$199K Sell
13,333
-1,278
-9% -$18.7K ﹤0.01% 1784
2018
Q2 		$213K Buy
14,611
+667
+5% +$10.3K ﹤0.01% 1751
2018
Q1 		$222K Buy
13,944
+2,854
+26% +$55.6K ﹤0.01% 1706
2017
Q4 		$227K Sell
11,090
-2,186
-16% -$44.5K ﹤0.01% 1785
2017
Q3 		$237K Sell
13,276
-2,172
-14% -$38.2K ﹤0.01% 1776
2017
Q2 		$273K Buy
+15,448
New +$227K ﹤0.01% 1733

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OppenheimerFunds's LNTH Position: Q4 2018 in Review

OppenheimerFunds sold out of Lantheus (LNTH) in Q4 2018, closing a stake of 13,333 shares — an estimated $199K sold.

OppenheimerFunds first reported a position in LNTH in Q2 2017 and held it in 6 quarters. The position peaked at $273K in Q2 2017. 146 funds tracked by Wall St. Rank hold LNTH as of Q4 2018.

  • OppenheimerFunds reported no remaining Lantheus position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 13,333 Lantheus shares in Q4 2018, an estimated $199K.
  • OppenheimerFunds first reported a position in Lantheus in Q2 2017 and held it in 6 quarters.
  • OppenheimerFunds's Lantheus position peaked at $273K in Q2 2017.
  • 146 funds tracked by Wall St. Rank held Lantheus as of Q4 2018.

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