Oppenheimer Asset Management’s Hallmark Financial Services, Inc. HALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,827	Closed	-$672K	–	1666
2019 Q4	$672K	Sell	3,827 -219	-5%	-$40K	0.01%	735
2019 Q3	$774K	Sell	4,046 -1,321	-25%	-$218K	0.02%	687
2019 Q2	$764K	Sell	5,367 -100	-2%	-$11.9K	0.02%	704
2019 Q1	$569K	Buy	5,467 +77	+1%	+$7.88K	0.01%	765
2018 Q4	$576K	Sell	5,390 -266	-5%	-$29.1K	0.01%	720
2018 Q3	$622K	Sell	5,656 -172	-3%	-$18.2K	0.01%	749
2018 Q2	$582K	Sell	5,828 -550	-9%	-$54.5K	0.01%	752
2018 Q1	$569K	Sell	6,378 -697	-10%	-$69K	0.01%	753
2017 Q4	$821K	Hold	7,075	–	–	0.02%	655
2017 Q3	$821K	Sell	7,075 -514	-7%	-$57K	0.02%	658
2017 Q2	$855K	Sell	7,589 -51	-0.7%	-$5.47K	0.02%	633
2017 Q1	$844K	Buy	+7,640	New	+$848K	0.02%	629

Other funds holding HALL

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oppenheimer Asset Management's HALL Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Hallmark Financial Services, Inc. (HALL) in Q1 2020, closing a stake of 3,827 shares — an estimated $672K sold.

Oppenheimer Asset Management first reported a position in HALL in Q1 2017 and held it in 12 quarters. The position peaked at $855K in Q2 2017. 80 funds tracked by Wall St. Rank hold HALL as of Q1 2020.

Oppenheimer Asset Management reported no remaining Hallmark Financial Services, Inc. position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 3,827 Hallmark Financial Services, Inc. shares in Q1 2020, an estimated $672K.
Oppenheimer Asset Management first reported a position in Hallmark Financial Services, Inc. in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's Hallmark Financial Services, Inc. position peaked at $855K in Q2 2017.
80 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.