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LPL Financial LLC Historic Quarter Change: Foreign Other Stocks, New

LPL Financial LLC historic quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, LPL Financial LLC opened 10 positions, added to 60, reduced 49 and sold out of 21.

  • Q3 2025: Stock ONCOLYTICS BIOTECH INC; Country of operation —; Class COM NEW; Shares before 0.
  • Q2 2024: Stock BRIACELL THERAPEUTICS CORP; Country of operation —; Class COM; Shares before 0.
  • Q1 2024: Stock ELECTRA BATTERY MATERIALS CO; Country of operation —; Class COM NEW; Shares before 0.
  • Q1 2016: Stock WEATHERFORD INTL; Country of operation —; Class ORD SHS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1403438), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025ONCOLYTICS BIOTECH INC
CUSIP 682310875
COM NEW051,355+51,355$0$71,897+$71,8972025-11-12
Q2 2024BRIACELL THERAPEUTICS CORP
CUSIP 107930109
COM011,558+11,558$0$13,176+$13,1762024-08-07
Q1 2024ELECTRA BATTERY MATERIALS CO
CUSIP 28474P201
COM NEW011,130+11,130$0$5,053+$5,0532024-05-10
Q1 2016WEATHERFORD INTL
CUSIP G48833100
ORD SHS050,650+50,650$0$363,000+$363,0002016-05-16
Q1 2016FMC TECHNOLOGIES
CUSIP 30249U101
COM07,820+7,820$0$211,000+$211,0002016-05-16
Q1 2015CORESITE REALTY
CUSIP 21870Q105
COM05,437+5,437$0$270,000+$270,0002015-05-14
Q3 2014WEATHERFORD INTL
CUSIP G48833100
ORD SHS0116,829+116,829$0$2,330,000+$2,330,0002014-11-10
Q3 2014FORTUNA SILVER MINES
CUSIP 349915108
COM0102,000+102,000$0$422,000+$422,0002014-11-10
Q1 2014CRESCENT POINT
CUSIP 22576C101
COM06,660+6,660$0$243,000+$243,0002014-05-12
Q4 2013FMC TECHNOLOGIES
CUSIP 30249U101
COM020,508+20,508$0$1,071,000+$1,071,0002014-02-13

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