Oppenheimer Asset Management’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.8M | Buy |
58,262
+13,514
| +30% | +$4.11M | 0.22% | 107 |
|
|
2026
Q1 | $12.3M | Sell |
44,748
-16,969
| -27% | -$5.46M | 0.14% | 174 |
|
|
2025
Q4 | $20M | Sell |
61,717
-2,780
| -4% | -$878K | 0.25% | 98 |
|
|
2025
Q3 | $20.8M | Sell |
64,497
-1,206
| -2% | -$384K | 0.23% | 103 |
|
|
2025
Q2 | $21.6M | Sell |
65,703
-2,071
| -3% | -$573K | 0.25% | 94 |
|
|
2025
Q1 | $18.1M | Sell |
67,774
-2,732
| -4% | -$665K | 0.22% | 119 |
|
|
2024
Q4 | $16.8M | Sell |
70,506
-3,259
| -4% | -$844K | 0.2% | 121 |
|
|
2024
Q3 | $19.3M | Sell |
73,765
-4,038
| -5% | -$977K | 0.23% | 104 |
|
|
2024
Q2 | $17.4M | Buy |
77,803
+755
| +1% | +$159K | 0.22% | 101 |
|
|
2024
Q1 | $14.7M | Sell |
77,048
-5,118
| -6% | -$950K | 0.22% | 117 |
|
|
2023
Q4 | $14.7M | Sell |
82,166
-875
| -1% | -$148K | 0.2% | 118 |
|
|
2023
Q3 | $13.4M | Sell |
83,041
-4,850
| -6% | -$823K | 0.21% | 115 |
|
|
2023
Q2 | $15.6M | Sell |
87,891
-2,148
| -2% | -$362K | 0.23% | 103 |
|
|
2023
Q1 | $15.4M | Sell |
90,039
-1,019
| -1% | -$172K | 0.24% | 97 |
|
|
2022
Q4 | $14M | Sell |
91,058
-2,350
| -3% | -$366K | 0.23% | 112 |
|
|
2022
Q3 | $13.4M | Sell |
93,408
-889
| -0.9% | -$133K | 0.24% | 105 |
|
|
2022
Q2 | $12.4M | Sell |
94,297
-3,392
| -3% | -$478K | 0.21% | 116 |
|
|
2022
Q1 | $15M | Sell |
97,689
-1,809
| -2% | -$263K | 0.21% | 116 |
|
|
2021
Q4 | $14.3M | Buy |
99,498
+1,763
| +2% | +$249K | 0.19% | 124 |
|
|
2021
Q3 | $12.9M | Buy |
97,735
+643
| +0.7% | +$84.7K | 0.18% | 132 |
|
|
2021
Q2 | $13.5M | Buy |
97,092
+2,171
| +2% | +$300K | 0.19% | 126 |
|
|
2021
Q1 | $11.9M | Buy |
94,921
+2,797
| +3% | +$359K | 0.19% | 134 |
|
|
2020
Q4 | $12.2M | Buy |
92,124
+2,533
| +3% | +$309K | 0.2% | 123 |
|
|
2020
Q3 | $9.38M | Buy |
89,591
+2,963
| +3% | +$306K | 0.18% | 143 |
|
|
2020
Q2 | $8.63M | Buy |
86,628
+9,514
| +12% | +$878K | 0.18% | 141 |
|
|
2020
Q1 | $5.75M | Buy |
77,114
+2,068
| +3% | +$226K | 0.14% | 174 |
|
|
2019
Q4 | $8.57M | Buy |
75,046
+2,085
| +3% | +$257K | 0.18% | 138 |
|
|
2019
Q3 | $9.11M | Sell |
72,961
-9,955
| -12% | -$1.36M | 0.2% | 127 |
|
|
2019
Q2 | $11.1M | Sell |
82,916
-18,449
| -18% | -$2.05M | 0.25% | 95 |
|
|
2019
Q1 | $9.62M | Buy |
101,365
+9,484
| +10% | +$827K | 0.22% | 115 |
|
|
2018
Q4 | $7.12M | Buy |
91,881
+1,887
| +2% | +$157K | 0.18% | 135 |
|
|
2018
Q3 | $8.34M | Buy |
89,994
+7,407
| +9% | +$609K | 0.18% | 139 |
|
|
2018
Q2 | $6.02M | Buy |
82,587
+4,923
| +6% | +$358K | 0.15% | 175 |
|
|
2018
Q1 | $5.39M | Sell |
77,664
-16,928
| -18% | -$1.11M | 0.14% | 187 |
|
|
2017
Q4 | $4.35M | Hold |
94,592
| – | – | 0.12% | 205 |
|
|
2017
Q3 | $4.35M | Buy |
94,592
+2,916
| +3% | +$124K | 0.11% | 207 |
|
|
2017
Q2 | $3.37M | Sell |
91,676
-1,981
| -2% | -$72.9K | 0.09% | 249 |
|
|
2017
Q1 | $3.35M | Buy |
+93,657
| New | +$3.12M | 0.1% | 246 |
|
Other funds holding HEI
Oppenheimer Asset Management's HEI Position: Q2 2026 in Review
Oppenheimer Asset Management increased its HEICO Corp (HEI) stake by 30% in Q2 2026, buying an estimated $4.11M and bringing the position to 58,262 shares worth $20.8M. The position accounts for 0.22% of the portfolio, ranked #107.
Oppenheimer Asset Management first reported a position in HEI in Q1 2017 and has held it in 38 quarters since. The position peaked at $21.6M in Q2 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- Oppenheimer Asset Management held 58,262 shares of HEICO Corp worth $20.8M as of Q2 2026.
- Oppenheimer Asset Management bought 13,514 HEICO Corp shares in Q2 2026, an estimated $4.11M.
- HEICO Corp made up 0.22% of Oppenheimer Asset Management's portfolio in Q2 2026, its #107 holding.
- Oppenheimer Asset Management first reported a position in HEICO Corp in Q1 2017 and has held it in 38 quarters since.
- Oppenheimer Asset Management's HEICO Corp position peaked at $21.6M in Q2 2025.
- 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.