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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of H&E Equipment Services (HEES) in Q4 2023, closing a stake of 5,052 shares — an estimated $218K sold.

Oppenheimer Asset Management first reported a position in HEES in Q1 2017 and held it in 9 quarters. The position peaked at $278K in Q1 2022. 201 funds tracked by Wall St. Rank hold HEES as of Q4 2023.

Oppenheimer Asset Management reported no remaining H&E Equipment Services position as of Q4 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 5,052 H&E Equipment Services shares in Q4 2023, an estimated $218K.
Oppenheimer Asset Management first reported a position in H&E Equipment Services in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's H&E Equipment Services position peaked at $278K in Q1 2022.
201 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2023.

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