Oppenheimer Asset Management’s Hamilton Beach Brands HBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-680	Closed	-$6K	–	1221
2020 Q1	$6K	Sell	680 -17	-2%	-$237	﹤0.01%	1450
2019 Q4	$13K	Buy	697 +23	+3%	+$422	﹤0.01%	1484
2019 Q3	$11K	Sell	674 -4,924	-88%	-$76.1K	﹤0.01%	1497
2019 Q2	$107K	Buy	5,598 +242	+5%	+$4.64K	﹤0.01%	1212
2019 Q1	$115K	Buy	5,356 +466	+10%	+$11.3K	﹤0.01%	1170
2018 Q4	$115K	Buy	+4,890	New	+$105K	﹤0.01%	1156

Other funds holding HBB

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer Asset Management's HBB Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Hamilton Beach Brands (HBB) in Q2 2020, closing a stake of 680 shares — an estimated $6K sold.

Oppenheimer Asset Management first reported a position in HBB in Q4 2018 and held it in 6 quarters. The position peaked at $115K in Q1 2019. 69 funds tracked by Wall St. Rank hold HBB as of Q2 2020.

Oppenheimer Asset Management reported no remaining Hamilton Beach Brands position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 680 Hamilton Beach Brands shares in Q2 2020, an estimated $6K.
Oppenheimer Asset Management first reported a position in Hamilton Beach Brands in Q4 2018 and held it in 6 quarters.
Oppenheimer Asset Management's Hamilton Beach Brands position peaked at $115K in Q1 2019.
69 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.