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Disclosery

OppenheimerFunds, Inc.: LVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OppenheimerFunds, Inc. on LVS, newest first. How the timeline and the estimate are built.

OppenheimerFunds, Inc. held 0 LVS shares at 2018-12-31 per its 13F-HR filed 2019-02-11.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F -282,026 shares

    13F-HR 0000728889-19-000252 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-09-30
    13F 282,026 shares
    Change vs previous 13F -918,837 shares

    0.02% of the 13F portfolio, value $16,732,000.

    13F-HR 0000728889-18-002026 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 1,200,863 shares
    Change vs previous 13F +47,767 shares

    0.11% of the 13F portfolio, value $91,698,000.

    13F-HR 0000728889-18-001211 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 1,153,096 shares
    Change vs previous 13F +1,108,244 shares

    0.1% of the 13F portfolio, value $82,908,000.

    13F-HR 0000728889-18-000815 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 44,852 shares
    Change vs previous 13F +492 shares

    <0.01% of the 13F portfolio, value $3,117,000.

    13F-HR 0000728889-18-000299 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-09-30
    13F 44,360 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $2,846,000.

    13F-HR 0000728889-17-002404 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-06-30
    13F 44,360 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,834,000.

    13F-HR 0000728889-17-001304 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).