Hedge Fund - Otter Creek Management
Lpl Financial Holdings Inc. (LPLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $4,759,494 | 3.37% | 12,693 | $350.35 |
| 2 | 2025 - Q1 (2025-03-31) | $3,547,836 | 2.13% | 10,845 | $348.21 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $271.44 |
| 4 | 2024 - Q1 (2024-03-31) | $2,309,543 | 1.37% | 8,741 | $252.41 |
| 5 | 2023 - Q4 (2023-12-31) | $844,000 | 0.5% | 3,715 | $224.79 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $228.60 |
| 7 | 2022 - Q4 (2022-12-31) | $4,051,383 | 2.64% | 18,741 | $233.77 |
| 8 | 2022 - Q3 (2022-09-30) | $3,920,000 | 3.18% | 17,948 | $212.68 |
| 9 | 2022 - Q2 (2022-06-30) | $3,619,000 | 2.42% | 19,616 | $189.92 |
| 10 | 2022 - Q1 (2022-03-31) | $4,688,000 | 1.89% | 25,658 | $174.14 |
| 11 | 2021 - Q4 (2021-12-31) | $4,280,000 | 2.76% | 26,736 | $165.05 |
| 12 | 2021 - Q3 (2021-09-30) | $5,349,000 | 2.84% | 34,121 | $143.63 |
| 13 | 2021 - Q2 (2021-06-30) | $2,146,000 | 0.94% | 15,896 | $145.43 |
| 14 | 2021 - Q1 (2021-03-31) | $4,736,000 | 3.28% | 33,311 | $127.60 |
| 15 | 2020 - Q4 (2020-12-31) | $5,169,000 | 4.11% | 49,600 | $89.87 |
| 16 | 2020 - Q3 (2020-09-30) | $4,061,000 | 3.6% | 52,971 | $79.40 |
| 17 | 2020 - Q2 (2020-06-30) | $3,362,000 | 2.66% | 42,894 | $66.82 |
The displayed share prices are average quarterly stock market prices.