OAM
HBI

Oppenheimer Asset Management’s Hanesbrands HBI Stock Holding History

Oppenheimer Asset Management’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,546
Closed -$101K – 1156
2023
Q3 		$101K Buy
25,546
+6
+0% +$29 ﹤0.01% 1115
2023
Q2 		$116K Buy
25,540
+298
+1% +$1.36K ﹤0.01% 1117
2023
Q1 		$133K Buy
25,242
+1,703
+7% +$10.7K ﹤0.01% 1086
2022
Q4 		$150K Sell
23,539
-2,257
-9% -$15.5K ﹤0.01% 1094
2022
Q3 		$180K Sell
25,796
-1,694
-6% -$16.6K ﹤0.01% 1063
2022
Q2 		$283K Sell
27,490
-1,295
-4% -$16.1K ﹤0.01% 1000
2022
Q1 		$429K Sell
28,785
-1,458
-5% -$22.9K 0.01% 950
2021
Q4 		$506K Sell
30,243
-1,268
-4% -$21.6K 0.01% 959
2021
Q3 		$541K Sell
31,511
-2,245
-7% -$42.1K 0.01% 916
2021
Q2 		$630K Buy
33,756
+596
+2% +$11.8K 0.01% 888
2021
Q1 		$652K Sell
33,160
-44,470
-57% -$787K 0.01% 848
2020
Q4 		$1.13M Sell
77,630
-31,349
-29% -$473K 0.02% 654
2020
Q3 		$1.72M Buy
108,979
+7,860
+8% +$115K 0.03% 468
2020
Q2 		$1.14M Sell
101,119
-35,540
-26% -$355K 0.02% 562
2020
Q1 		$1.07M Sell
136,659
-101,502
-43% -$1.29M 0.03% 524
2019
Q4 		$3.54M Sell
238,161
-347,112
-59% -$5.28M 0.07% 293
2019
Q3 		$8.97M Buy
585,273
+86,260
+17% +$1.31M 0.2% 128
2019
Q2 		$8.59M Buy
499,013
+265,516
+114% +$4.57M 0.19% 127
2019
Q1 		$4.17M Buy
233,497
+84,642
+57% +$1.41M 0.09% 245
2018
Q4 		$1.86M Sell
148,855
-24,975
-14% -$389K 0.05% 382
2018
Q3 		$3.2M Buy
173,830
+6,393
+4% +$124K 0.07% 312
2018
Q2 		$3.69M Sell
167,437
-48,343
-22% -$912K 0.09% 268
2018
Q1 		$3.98M Sell
215,780
-41,270
-16% -$852K 0.1% 252
2017
Q4 		$6.33M Hold
257,050
– – 0.17% 148
2017
Q3 		$6.33M Buy
257,050
+5,133
+2% +$123K 0.16% 150
2017
Q2 		$5.83M Buy
251,917
+9,148
+4% +$197K 0.16% 155
2017
Q1 		$5.04M Buy
+242,769
New +$5.15M 0.14% 167

Other funds holding HBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer Asset Management's HBI Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of Hanesbrands (HBI) in Q4 2023, closing a stake of 25,546 shares — an estimated $101K sold.

Oppenheimer Asset Management first reported a position in HBI in Q1 2017 and held it in 27 quarters. The position peaked at $8.97M in Q3 2019. 421 funds tracked by Wall St. Rank hold HBI as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining Hanesbrands position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 25,546 Hanesbrands shares in Q4 2023, an estimated $101K.
  • Oppenheimer Asset Management first reported a position in Hanesbrands in Q1 2017 and held it in 27 quarters.
  • Oppenheimer Asset Management's Hanesbrands position peaked at $8.97M in Q3 2019.
  • 421 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.