OAM
HEES

Oberweis Asset Management’s H&E Equipment Services HEES Stock Holding History

Oberweis Asset Management’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-69,500
Closed -$4.46M – 205
2024
Q1 		$4.46M Sell
69,500
-29,400
-30% -$1.61M 0.32% 116
2023
Q4 		$5.17M Buy
98,900
+6,700
+7% +$303K 0.48% 76
2023
Q3 		$3.98M Buy
92,200
+10,100
+12% +$460K 0.42% 92
2023
Q2 		$3.76M Buy
82,100
+26,300
+47% +$1.05M 0.46% 80
2023
Q1 		$2.47M Buy
55,800
+5,700
+11% +$278K 0.38% 87
2022
Q4 		$2.27M Buy
50,100
+5,200
+12% +$201K 0.48% 53
2022
Q3 		$1.27M Buy
+44,900
New +$1.41M 0.3% 82
2020
Q1 		– Sell
-17,700
Closed -$592K – 185
2019
Q4 		$592K Buy
+17,700
New +$574K 0.2% 128
2018
Q3 		– Sell
-29,700
Closed -$1.12M – 214
2018
Q2 		$1.12M Buy
29,700
+12,700
+75% +$474K 0.28% 87
2018
Q1 		$654K Sell
17,000
-26,500
-61% -$1.04M 0.17% 135
2017
Q4 		$1.77M Buy
+43,500
New +$1.49M 0.41% 54

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oberweis Asset Management's HEES Position: Q2 2024 in Review

Oberweis Asset Management sold out of H&E Equipment Services (HEES) in Q2 2024, closing a stake of 69,500 shares — an estimated $4.46M sold.

Oberweis Asset Management first reported a position in HEES in Q4 2017 and held it in 11 quarters. The position peaked at $5.17M in Q4 2023. 215 funds tracked by Wall St. Rank hold HEES as of Q2 2024.

  • Oberweis Asset Management reported no remaining H&E Equipment Services position as of Q2 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 69,500 H&E Equipment Services shares in Q2 2024, an estimated $4.46M.
  • Oberweis Asset Management first reported a position in H&E Equipment Services in Q4 2017 and held it in 11 quarters.
  • Oberweis Asset Management's H&E Equipment Services position peaked at $5.17M in Q4 2023.
  • 215 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2024.

Based on Oberweis Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.