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OppenheimerFunds’s Liquidity Services LQDT Stock Holding History

OppenheimerFunds’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$131K Buy
17,037
+748
+5% +$5.6K ﹤0.01% 1731
2018
Q4 		$101K Sell
16,289
-8,008
-33% -$49.5K ﹤0.01% 1776
2018
Q3 		$154K Sell
24,297
-1,973
-8% -$13.6K ﹤0.01% 1796
2018
Q2 		$172K Buy
26,270
+4,432
+20% +$27K ﹤0.01% 1784
2018
Q1 		$142K Sell
21,838
-15,761
-42% -$99.5K ﹤0.01% 1756
2017
Q4 		$183K Buy
37,599
+2,095
+6% +$11.4K ﹤0.01% 1814
2017
Q3 		$209K Sell
35,504
-73
-0.2% -$445 ﹤0.01% 1809
2017
Q2 		$226K Buy
35,577
+4,547
+15% +$31.7K ﹤0.01% 1782
2017
Q1 		$248K Buy
31,030
+11,348
+58% +$99.6K ﹤0.01% 1776
2016
Q4 		$192K Buy
19,682
+4,504
+30% +$43K ﹤0.01% 1737
2016
Q3 		$171K Sell
15,178
-5,929
-28% -$54.8K ﹤0.01% 1672
2016
Q2 		$165K Sell
21,107
-7,283
-26% -$46K ﹤0.01% 1644
2016
Q1 		$147K Sell
28,390
-5,778
-17% -$30.9K ﹤0.01% 1633
2015
Q4 		$222K Buy
+34,168
New +$257K ﹤0.01% 1628
2013
Q4 		– Sell
-221,660
Closed -$7.44M – 932
2013
Q3 		$7.44M Sell
221,660
-268
-0.1% -$8.52K 0.01% 766
2013
Q2 		$7.7M Buy
+221,928
New +$7.64M 0.01% 721

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

OppenheimerFunds's LQDT Position: Q1 2019 in Review

OppenheimerFunds increased its Liquidity Services (LQDT) stake by 4.6% in Q1 2019, buying an estimated $5.6K and bringing the position to 17,037 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

OppenheimerFunds first reported a position in LQDT in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.7M in Q2 2013. 110 funds tracked by Wall St. Rank hold LQDT as of Q1 2019.

  • OppenheimerFunds held 17,037 shares of Liquidity Services worth $131K as of Q1 2019.
  • OppenheimerFunds bought 748 Liquidity Services shares in Q1 2019, an estimated $5.6K.
  • Liquidity Services made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1731 holding.
  • OppenheimerFunds first reported a position in Liquidity Services in Q2 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's Liquidity Services position peaked at $7.7M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2019.

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