Oracle Investment Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Oracle Investment Management’s Portfolio LTS Stock Details LTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,000	Closed	-$210K	–	26
2015 Q2	$210K	Sell	60,000 -51,789	-46%	-$183K	0.03%	27
2015 Q1	$432K	Hold	111,789	–	–	0.05%	28
2014 Q4	$442K	Hold	111,789	–	–	0.06%	27
2014 Q3	$474K	Hold	111,789	–	–	0.07%	25
2014 Q2	$352K	Sell	111,789 -55,060	-33%	-$157K	0.04%	30
2014 Q1	$504K	Hold	166,849	–	–	0.06%	29
2013 Q4	$522K	Hold	166,849	–	–	0.07%	25
2013 Q3	$302K	Hold	166,849	–	–	0.04%	25
2013 Q2	$275K	Buy	+166,849	New	+$260K	0.05%	25

Other funds holding LTS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oracle Investment Management's LTS Position: Q3 2015 in Review

Oracle Investment Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q3 2015, closing a stake of 60,000 shares — an estimated $210K sold.

Oracle Investment Management first reported a position in LTS in Q2 2013 and held it in 9 quarters. The position peaked at $522K in Q4 2013. 76 funds tracked by Wall St. Rank hold LTS as of Q3 2015.

Oracle Investment Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q3 2015 after selling out during the quarter.
Oracle Investment Management sold 60,000 Ladenburg Thalmann Financial Services Inc shares in Q3 2015, an estimated $210K.
Oracle Investment Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and held it in 9 quarters.
Oracle Investment Management's Ladenburg Thalmann Financial Services Inc position peaked at $522K in Q4 2013.
76 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q3 2015.

Based on Oracle Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.