OAM
HEES

Oppenheimer Asset Management’s H&E Equipment Services HEES Stock Holding History

Oppenheimer Asset Management’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,052
Closed -$218K – 1157
2023
Q3 		$218K Sell
5,052
-736
-13% -$33.5K ﹤0.01% 1031
2023
Q2 		$265K Buy
+5,788
New +$231K ﹤0.01% 995
2023
Q1 		– Sell
-4,786
Closed -$217K – 1154
2022
Q4 		$217K Buy
+4,786
New +$185K ﹤0.01% 1049
2022
Q2 		– Sell
-6,377
Closed -$278K – 1179
2022
Q1 		$278K Buy
6,377
+381
+6% +$16K ﹤0.01% 1044
2021
Q4 		$265K Sell
5,996
-516
-8% -$22.5K ﹤0.01% 1109
2021
Q3 		$226K Buy
+6,512
New +$216K ﹤0.01% 1115
2017
Q4 		– Sell
-347
Closed -$10K – 1237
2017
Q3 		$10K Sell
347
-11
-3% -$255 ﹤0.01% 1529
2017
Q2 		$7K Sell
358
-403
-53% -$8.45K ﹤0.01% 1536
2017
Q1 		$19K Buy
+761
New +$18.6K ﹤0.01% 1480

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return