Oppenheimer Asset Management
HDS

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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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.