OppenheimerFunds’s LPL Financial LPLA Stock Holding History

OppenheimerFunds’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$35M	Buy	502,791 +46,481	+10%	+$3.35M	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%	-$11.2M	0.03%	487
2018 Q2	$41.1M	Buy	627,014 +69,770	+13%	+$4.59M	0.05%	377
2018 Q1	$34M	Buy	557,244 +47,148	+9%	+$2.92M	0.04%	417
2017 Q4	$29.1M	Buy	510,096 +266,106	+109%	+$14M	0.04%	464
2017 Q3	$12.6M	Buy	+243,990	New	+$11.2M	0.02%	705
2014 Q2	–	Sell	-124,250	Closed	-$6.53M	–	955
2014 Q1	$6.53M	Buy	+124,250	New	+$6.56M	0.01%	814

Other funds holding LPLA

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OppenheimerFunds's LPLA Position: Q1 2019 in Review

OppenheimerFunds increased its LPL Financial (LPLA) stake by 10% in Q1 2019, buying an estimated $3.35M and bringing the position to 502,791 shares worth $35M. The position accounts for 0.04% of the portfolio, ranked #404.

OppenheimerFunds first reported a position in LPLA in Q1 2014 and has held it in 8 quarters since. The position peaked at $41.1M in Q2 2018. 320 funds tracked by Wall St. Rank hold LPLA as of Q1 2019.

OppenheimerFunds held 502,791 shares of LPL Financial worth $35M as of Q1 2019.
OppenheimerFunds bought 46,481 LPL Financial shares in Q1 2019, an estimated $3.35M.
LPL Financial made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #404 holding.
OppenheimerFunds first reported a position in LPL Financial in Q1 2014 and has held it in 8 quarters since.
OppenheimerFunds's LPL Financial position peaked at $41.1M in Q2 2018.
320 funds tracked by Wall St. Rank held LPL Financial as of Q1 2019.

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