O'Brien Greene & Co’s Herc Holdings HRI Stock Holding History

O'Brien Greene & Co’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,450	Closed	-$1.09M	–	140
2024 Q1	$1.09M	Buy	6,450 +450	+8%	+$68.5K	0.36%	52
2023 Q4	$893K	Buy	+6,000	New	+$734K	0.31%	58

Other funds holding HRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

O'Brien Greene & Co's HRI Position: Q2 2024 in Review

O'Brien Greene & Co sold out of Herc Holdings (HRI) in Q2 2024, closing a stake of 6,450 shares — an estimated $1.09M sold.

O'Brien Greene & Co first reported a position in HRI in Q4 2023 and held it in 2 quarters. The position peaked at $1.09M in Q1 2024. 279 funds tracked by Wall St. Rank hold HRI as of Q2 2024.

O'Brien Greene & Co reported no remaining Herc Holdings position as of Q2 2024 after selling out during the quarter.
O'Brien Greene & Co sold 6,450 Herc Holdings shares in Q2 2024, an estimated $1.09M.
O'Brien Greene & Co first reported a position in Herc Holdings in Q4 2023 and held it in 2 quarters.
O'Brien Greene & Co's Herc Holdings position peaked at $1.09M in Q1 2024.
279 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2024.

Based on O'Brien Greene & Co's 13F filing for Q2 2024, filed 12 Aug 2024.