Oppenheimer Asset Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,175	Closed	-$422K	–	1174
2023 Q2	$422K	Buy	11,175 +3	+0%	+$105	0.01%	902
2023 Q1	$398K	Sell	11,172 -10,523	-49%	-$379K	0.01%	899
2022 Q4	$705K	Sell	21,695 -618	-3%	-$18.6K	0.01%	762
2022 Q3	$660K	Sell	22,313 -897	-4%	-$28.1K	0.01%	769
2022 Q2	$626K	Buy	23,210 +3,906	+20%	+$106K	0.01%	796
2022 Q1	$572K	Sell	19,304 -97	-0.5%	-$2.82K	0.01%	886
2021 Q4	$621K	Sell	19,401 -780	-4%	-$25.3K	0.01%	907
2021 Q3	$585K	Sell	20,181 -595	-3%	-$17K	0.01%	896
2021 Q2	$617K	Sell	20,776 -907	-4%	-$26.9K	0.01%	894
2021 Q1	$588K	Buy	21,683 +5,328	+33%	+$134K	0.01%	874
2020 Q4	$345K	Buy	16,355 +856	+6%	+$15.9K	0.01%	971
2020 Q3	$207K	Sell	15,499 -1,892	-11%	-$28.7K	﹤0.01%	1020
2020 Q2	$304K	Sell	17,391 -3,936	-18%	-$66.3K	0.01%	932
2020 Q1	$346K	Sell	21,327 -43	-0.2%	-$1.09K	0.01%	832
2019 Q4	$670K	Sell	21,370 -13,642	-39%	-$390K	0.01%	738
2019 Q3	$928K	Sell	35,012 -783	-2%	-$20.4K	0.02%	628
2019 Q2	$942K	Sell	35,795 -955	-3%	-$25.5K	0.02%	636
2019 Q1	$1.01M	Sell	36,750 -720	-2%	-$18.3K	0.02%	610
2018 Q4	$862K	Sell	37,470 -901	-2%	-$21.2K	0.02%	609
2018 Q3	$819K	Sell	38,371 -1,294	-3%	-$28.3K	0.02%	671
2018 Q2	$797K	Sell	39,665 -3,399	-8%	-$71.1K	0.02%	660
2018 Q1	$1.01M	Sell	43,064 -34,765	-45%	-$773K	0.03%	595
2017 Q4	$1.69M	Hold	77,829	–	–	0.04%	421
2017 Q3	$1.69M	Sell	77,829 -8,934	-10%	-$167K	0.04%	423
2017 Q2	$1.38M	Sell	86,763 -889	-1%	-$13.5K	0.04%	477
2017 Q1	$1.2M	Buy	+87,652	New	+$1.28M	0.03%	510

Other funds holding HCCI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Oppenheimer Asset Management's HCCI Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 11,175 shares — an estimated $422K sold.

Oppenheimer Asset Management first reported a position in HCCI in Q1 2017 and held it in 26 quarters. The position peaked at $1.69M in Q4 2017. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

Oppenheimer Asset Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 11,175 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $422K.
Oppenheimer Asset Management first reported a position in Heritage-Crystal Clean, Inc. in Q1 2017 and held it in 26 quarters.
Oppenheimer Asset Management's Heritage-Crystal Clean, Inc. position peaked at $1.69M in Q4 2017.
129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.