OppenheimerFunds’s LegacyTexas Financial Group Inc LTXB Stock Holding History

OppenheimerFunds’s Portfolio LTXB Stock Details LTXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$246K	Sell	6,572 -262	-4%	-$10.2K	﹤0.01%	1635
2018 Q4	$219K	Buy	6,834 +239	+4%	+$9.13K	﹤0.01%	1701
2018 Q3	$281K	Buy	6,595 +289	+5%	+$12.7K	﹤0.01%	1683
2018 Q2	$246K	Buy	6,306 +715	+13%	+$30.3K	﹤0.01%	1699
2018 Q1	$239K	Sell	5,591 -2,110	-27%	-$92.4K	﹤0.01%	1676
2017 Q4	$325K	Sell	7,701 -297	-4%	-$11.9K	﹤0.01%	1672
2017 Q3	$319K	Sell	7,998 -299	-4%	-$11.3K	﹤0.01%	1696
2017 Q2	$316K	Buy	8,297 +897	+12%	+$33.3K	﹤0.01%	1691
2017 Q1	$296K	Buy	+7,400	New	+$308K	﹤0.01%	1718

Other funds holding LTXB

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

OppenheimerFunds's LTXB Position: Q1 2019 in Review

OppenheimerFunds reduced its LegacyTexas Financial Group Inc (LTXB) stake by 3.8% in Q1 2019, selling an estimated $10.2K and leaving 6,572 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

OppenheimerFunds first reported a position in LTXB in Q1 2017 and has held it in 9 quarters since. The position peaked at $325K in Q4 2017. 180 funds tracked by Wall St. Rank hold LTXB as of Q1 2019.

OppenheimerFunds held 6,572 shares of LegacyTexas Financial Group Inc worth $246K as of Q1 2019.
OppenheimerFunds sold 262 LegacyTexas Financial Group Inc shares in Q1 2019, an estimated $10.2K.
LegacyTexas Financial Group Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1635 holding.
OppenheimerFunds first reported a position in LegacyTexas Financial Group Inc in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's LegacyTexas Financial Group Inc position peaked at $325K in Q4 2017.
180 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q1 2019.

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