Oppenheimer Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,831	Closed	-$1.68M	–	1175
2020 Q3	$1.68M	Buy	40,831 +452	+1%	+$17.3K	0.03%	474
2020 Q2	$1.4M	Buy	40,379 +1,523	+4%	+$47.2K	0.03%	502
2020 Q1	$1.1M	Buy	38,856 +5,565	+17%	+$208K	0.03%	517
2019 Q4	$1.34M	Buy	33,291 +385	+1%	+$15.3K	0.03%	548
2019 Q3	$1.29M	Buy	32,906 +139	+0.4%	+$5.45K	0.03%	539
2019 Q2	$1.32M	Buy	32,767 +32,571	+16,618%	+$1.4M	0.03%	531
2019 Q1	$8K	Sell	196 -29	-13%	-$1.21K	﹤0.01%	1507
2018 Q4	$8K	Buy	+225	New	+$8.67K	﹤0.01%	1530
2018 Q1	–	Sell	-6,179	Closed	-$223K	–	1201
2017 Q4	$223K	Hold	6,179	–	–	0.01%	1018
2017 Q3	$223K	Sell	6,179 -11,779	-66%	-$379K	0.01%	1023
2017 Q2	$550K	Sell	17,958 -1,785	-9%	-$67.5K	0.02%	755
2017 Q1	$812K	Buy	+19,743	New	+$835K	0.02%	642

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Oppenheimer Asset Management's HDS Position: Q4 2020 in Review

Oppenheimer Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 40,831 shares — an estimated $1.68M sold.

Oppenheimer Asset Management first reported a position in HDS in Q1 2017 and held it in 12 quarters. The position peaked at $1.68M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Oppenheimer Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 40,831 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.68M.
Oppenheimer Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's HD Supply Holdings, Inc. position peaked at $1.68M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.