Oppenheimer Asset Management’s HF Sinclair DINO Stock Holding History

Oppenheimer Asset Management’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,148	Closed	-$202K	–	1201
2021 Q2	$202K	Sell	6,148 -64	-1%	-$2.23K	﹤0.01%	1153
2021 Q1	$222K	Buy	+6,212	New	+$208K	﹤0.01%	1090
2019 Q3	–	Sell	-3,239	Closed	-$150K	–	1612
2019 Q2	$150K	Sell	3,239 -225	-6%	-$10.1K	﹤0.01%	1119
2019 Q1	$171K	Sell	3,464 -1,023	-23%	-$54.5K	﹤0.01%	1070
2018 Q4	$229K	Buy	4,487 +260	+6%	+$15.9K	0.01%	975
2018 Q3	$295K	Buy	+4,227	New	+$298K	0.01%	971
2017 Q2	–	Sell	-109	Closed	-$3K	–	1682
2017 Q1	$3K	Buy	+109	New	+$3.18K	﹤0.01%	1616

Other funds holding DINO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Oppenheimer Asset Management's DINO Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of HF Sinclair (DINO) in Q3 2021, closing a stake of 6,148 shares — an estimated $202K sold.

Oppenheimer Asset Management first reported a position in DINO in Q1 2017 and held it in 7 quarters. The position peaked at $295K in Q3 2018. 381 funds tracked by Wall St. Rank hold DINO as of Q3 2021.

Oppenheimer Asset Management reported no remaining HF Sinclair position as of Q3 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 6,148 HF Sinclair shares in Q3 2021, an estimated $202K.
Oppenheimer Asset Management first reported a position in HF Sinclair in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's HF Sinclair position peaked at $295K in Q3 2018.
381 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.