OppenheimerFunds’s Light & Wonder LNW Stock Holding History

OppenheimerFunds’s Portfolio LNW Stock Details LNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$664K	Sell	32,519 -15,833	-33%	-$378K	﹤0.01%	1243
2018 Q4	$865K	Buy	48,352 +13,947	+41%	+$282K	﹤0.01%	1111
2018 Q3	$874K	Buy	34,405 +18,307	+114%	+$664K	﹤0.01%	1187
2018 Q2	$791K	Sell	16,098 -3,289	-17%	-$174K	﹤0.01%	1207
2018 Q1	$806K	Sell	19,387 -20,945	-52%	-$981K	﹤0.01%	1153
2017 Q4	$2.07M	Sell	40,332 -16,459	-29%	-$802K	﹤0.01%	938
2017 Q3	$2.6M	Sell	56,791 -28,542	-33%	-$995K	﹤0.01%	883
2017 Q2	$2.23M	Sell	85,333 -15,847	-16%	-$377K	﹤0.01%	903
2017 Q1	$2.39M	Sell	101,180 -14,435	-12%	-$279K	﹤0.01%	912
2016 Q4	$1.62M	Sell	115,615 -9,594	-8%	-$131K	﹤0.01%	959
2016 Q3	$1.41M	Sell	125,209 -5,074	-4%	-$49.8K	﹤0.01%	939
2016 Q2	$1.2M	Buy	130,283 +8,380	+7%	+$79.2K	﹤0.01%	955
2016 Q1	$1.15M	Sell	121,903 -40,974	-25%	-$306K	﹤0.01%	963
2015 Q4	$1.46M	Buy	+162,877	New	+$1.57M	﹤0.01%	952

Other funds holding LNW

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OppenheimerFunds's LNW Position: Q1 2019 in Review

OppenheimerFunds reduced its Light & Wonder (LNW) stake by 33% in Q1 2019, selling an estimated $378K and leaving 32,519 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

OppenheimerFunds first reported a position in LNW in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.6M in Q3 2017. 184 funds tracked by Wall St. Rank hold LNW as of Q1 2019.

OppenheimerFunds held 32,519 shares of Light & Wonder worth $664K as of Q1 2019.
OppenheimerFunds sold 15,833 Light & Wonder shares in Q1 2019, an estimated $378K.
Light & Wonder made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1243 holding.
OppenheimerFunds first reported a position in Light & Wonder in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Light & Wonder position peaked at $2.6M in Q3 2017.
184 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2019.

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