OAM
Oppenheimer Asset Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
65,703
-2,071
| -3% | -$679K | 0.25% | 94 |
|
|
2025
Q1 | $18.1M | Sell |
67,774
-2,732
| -4% | -$730K | 0.22% | 119 |
|
|
2024
Q4 | $16.8M | Sell |
70,506
-3,259
| -4% | -$775K | 0.2% | 121 |
|
|
2024
Q3 | $19.3M | Sell |
73,765
-4,038
| -5% | -$1.06M | 0.23% | 104 |
|
|
2024
Q2 | $17.4M | Buy |
77,803
+755
| +1% | +$169K | 0.22% | 101 |
|
|
2024
Q1 | $14.7M | Sell |
77,048
-5,118
| -6% | -$978K | 0.22% | 117 |
|
|
2023
Q4 | $14.7M | Sell |
82,166
-875
| -1% | -$157K | 0.2% | 118 |
|
|
2023
Q3 | $13.4M | Sell |
83,041
-4,850
| -6% | -$785K | 0.21% | 115 |
|
|
2023
Q2 | $15.6M | Sell |
87,891
-2,148
| -2% | -$380K | 0.23% | 103 |
|
|
2023
Q1 | $15.4M | Sell |
90,039
-1,019
| -1% | -$174K | 0.24% | 97 |
|
|
2022
Q4 | $14M | Sell |
91,058
-2,350
| -3% | -$361K | 0.23% | 112 |
|
|
2022
Q3 | $13.4M | Sell |
93,408
-889
| -0.9% | -$128K | 0.24% | 105 |
|
|
2022
Q2 | $12.4M | Sell |
94,297
-3,392
| -3% | -$445K | 0.21% | 116 |
|
|
2022
Q1 | $15M | Sell |
97,689
-1,809
| -2% | -$278K | 0.21% | 116 |
|
|
2021
Q4 | $14.4M | Buy |
99,498
+1,763
| +2% | +$254K | 0.19% | 124 |
|
|
2021
Q3 | $12.9M | Buy |
97,735
+643
| +0.7% | +$84.8K | 0.18% | 132 |
|
|
2021
Q2 | $13.5M | Buy |
97,092
+2,171
| +2% | +$303K | 0.19% | 126 |
|
|
2021
Q1 | $11.9M | Buy |
94,921
+2,797
| +3% | +$352K | 0.19% | 134 |
|
|
2020
Q4 | $12.2M | Buy |
92,124
+2,533
| +3% | +$335K | 0.2% | 123 |
|
|
2020
Q3 | $9.38M | Buy |
89,591
+2,963
| +3% | +$310K | 0.18% | 143 |
|
|
2020
Q2 | $8.63M | Buy |
86,628
+9,514
| +12% | +$948K | 0.18% | 141 |
|
|
2020
Q1 | $5.75M | Buy |
77,114
+2,068
| +3% | +$154K | 0.14% | 174 |
|
|
2019
Q4 | $8.57M | Buy |
75,046
+2,085
| +3% | +$238K | 0.18% | 138 |
|
|
2019
Q3 | $9.11M | Sell |
72,961
-9,955
| -12% | -$1.24M | 0.2% | 127 |
|
|
2019
Q2 | $11.1M | Sell |
82,916
-18,449
| -18% | -$2.47M | 0.25% | 95 |
|
|
2019
Q1 | $9.62M | Buy |
101,365
+9,484
| +10% | +$900K | 0.22% | 115 |
|
|
2018
Q4 | $7.12M | Buy |
91,881
+1,887
| +2% | +$146K | 0.18% | 135 |
|
|
2018
Q3 | $8.34M | Buy |
89,994
+7,407
| +9% | +$686K | 0.18% | 139 |
|
|
2018
Q2 | $6.02M | Buy |
82,587
+20,456
| +33% | +$1.49M | 0.15% | 175 |
|
|
2018
Q1 | $5.39M | Buy |
62,131
+13,700
| +28% | +$1.19M | 0.14% | 187 |
|
|
2017
Q4 | $4.35M | Hold |
48,431
| – | – | 0.12% | 205 |
|
|
2017
Q3 | $4.35M | Buy |
48,431
+1,493
| +3% | +$134K | 0.11% | 207 |
|
|
2017
Q2 | $3.37M | Buy |
46,938
+8,576
| +22% | +$616K | 0.09% | 249 |
|
|
2017
Q1 | $3.35M | Buy |
+38,362
| New | +$3.35M | 0.1% | 246 |
|