OppenheimerFunds’s LPL Financial LPLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$35M Buy
502,791
+46,481
+10% +$3.24M 0.04% 404
2018
Q4
$27.9M Sell
456,310
-2,064
-0.5% -$126K 0.04% 426
2018
Q3
$29.6M Sell
458,374
-168,640
-27% -$10.9M 0.03% 487
2018
Q2
$41.1M Buy
627,014
+69,770
+13% +$4.57M 0.05% 377
2018
Q1
$34M Buy
557,244
+47,148
+9% +$2.88M 0.04% 417
2017
Q4
$29.1M Buy
510,096
+266,106
+109% +$15.2M 0.04% 463
2017
Q3
$12.6M Buy
+243,990
New +$12.6M 0.02% 705
2014
Q2
Sell
-124,250
Closed -$6.53M 931
2014
Q1
$6.53M Buy
+124,250
New +$6.53M 0.01% 814