OA
HSII

OFI Advisors’s Heidrick & Struggles HSII Stock Holding History

OFI Advisors’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$266K Buy
13,675
+2,289
+20% +$49.4K 0.02% 1058
2015
Q2 		$297K Sell
11,386
-28
-0.2% -$700 0.02% 1038
2015
Q1 		$281K Buy
11,414
+110
+1% +$2.58K 0.02% 1065
2014
Q4 		$261K Buy
11,304
+1,080
+11% +$22.6K 0.02% 1065
2014
Q3 		$210K Sell
10,224
-2,658
-21% -$53.7K 0.02% 1118
2014
Q2 		$238K Buy
12,882
+2,026
+19% +$38K 0.02% 1071
2014
Q1 		$218K Buy
10,856
+321
+3% +$5.95K 0.02% 1056
2013
Q4 		$212K Buy
10,535
+2,158
+26% +$39.9K 0.02% 1052
2013
Q3 		$160K Buy
8,377
+1,266
+18% +$20.5K 0.02% 1101
2013
Q2 		$119K Buy
+7,111
New +$106K 0.01% 1174

Other funds holding HSII

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OFI Advisors's HSII Position: Q3 2015 in Review

OFI Advisors increased its Heidrick & Struggles (HSII) stake by 20% in Q3 2015, buying an estimated $49.4K and bringing the position to 13,675 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #1058.

OFI Advisors first reported a position in HSII in Q2 2013 and has held it in 10 quarters since. The position peaked at $297K in Q2 2015. 123 funds tracked by Wall St. Rank hold HSII as of Q3 2015.

  • OFI Advisors held 13,675 shares of Heidrick & Struggles worth $266K as of Q3 2015.
  • OFI Advisors bought 2,289 Heidrick & Struggles shares in Q3 2015, an estimated $49.4K.
  • Heidrick & Struggles made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1058 holding.
  • OFI Advisors first reported a position in Heidrick & Struggles in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Heidrick & Struggles position peaked at $297K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.