Oppenheimer Asset Management’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
7,758
-26
| -0.3% | -$6.73K | 0.02% | 550 |
|
|
2025
Q1 | $1.64M | Sell |
7,784
-416
| -5% | -$87.8K | 0.02% | 580 |
|
|
2024
Q4 | $1.53M | Sell |
8,200
-1,048
| -11% | -$195K | 0.02% | 609 |
|
|
2024
Q3 | $1.88M | Buy |
9,248
+383
| +4% | +$78K | 0.02% | 560 |
|
|
2024
Q2 | $1.57M | Buy |
8,865
+716
| +9% | +$127K | 0.02% | 605 |
|
|
2024
Q1 | $1.25M | Sell |
8,149
-816
| -9% | -$126K | 0.02% | 631 |
|
|
2023
Q4 | $1.28M | Buy |
8,965
+66
| +0.7% | +$9.4K | 0.02% | 643 |
|
|
2023
Q3 | $1.15M | Sell |
8,899
-48
| -0.5% | -$6.2K | 0.02% | 657 |
|
|
2023
Q2 | $1.26M | Buy |
8,947
+45
| +0.5% | +$6.33K | 0.02% | 635 |
|
|
2023
Q1 | $1.21M | Sell |
8,902
-1,216
| -12% | -$165K | 0.02% | 631 |
|
|
2022
Q4 | $1.21M | Sell |
10,118
-148
| -1% | -$17.7K | 0.02% | 629 |
|
|
2022
Q3 | $1.18M | Sell |
10,266
-305
| -3% | -$34.9K | 0.02% | 607 |
|
|
2022
Q2 | $1.11M | Buy |
10,571
+160
| +2% | +$16.9K | 0.02% | 642 |
|
|
2022
Q1 | $1.32M | Buy |
10,411
+62
| +0.6% | +$7.86K | 0.02% | 663 |
|
|
2021
Q4 | $1.33M | Sell |
10,349
-27
| -0.3% | -$3.47K | 0.02% | 687 |
|
|
2021
Q3 | $1.23M | Buy |
10,376
+40
| +0.4% | +$4.74K | 0.02% | 681 |
|
|
2021
Q2 | $1.28M | Buy |
10,336
+150
| +1% | +$18.6K | 0.02% | 676 |
|
|
2021
Q1 | $1.16M | Buy |
10,186
+502
| +5% | +$57K | 0.02% | 670 |
|
|
2020
Q4 | $1.13M | Buy |
9,684
+834
| +9% | +$97.7K | 0.02% | 651 |
|
|
2020
Q3 | $785K | Sell |
8,850
-1,744
| -16% | -$155K | 0.02% | 687 |
|
|
2020
Q2 | $860K | Buy |
10,594
+1,685
| +19% | +$137K | 0.02% | 639 |
|
|
2020
Q1 | $570K | Buy |
8,909
+4,455
| +100% | +$285K | 0.01% | 695 |
|
|
2019
Q4 | $399K | Sell |
4,454
-34
| -0.8% | -$3.05K | 0.01% | 886 |
|
|
2019
Q3 | $437K | Sell |
4,488
-42
| -0.9% | -$4.09K | 0.01% | 838 |
|
|
2019
Q2 | $468K | Sell |
4,530
-42
| -0.9% | -$4.34K | 0.01% | 833 |
|
|
2019
Q1 | $384K | Buy |
4,572
+15
| +0.3% | +$1.26K | 0.01% | 866 |
|
|
2018
Q4 | $287K | Buy |
4,557
+77
| +2% | +$4.85K | 0.01% | 906 |
|
|
2018
Q3 | $338K | Sell |
4,480
-7
| -0.2% | -$528 | 0.01% | 926 |
|
|
2018
Q2 | $273K | Sell |
4,487
-8
| -0.2% | -$487 | 0.01% | 968 |
|
|
2018
Q1 | $255K | Sell |
4,495
-1,268
| -22% | -$71.9K | 0.01% | 986 |
|
|
2017
Q4 | $284K | Hold |
5,763
| – | – | 0.01% | 943 |
|
|
2017
Q3 | $284K | Sell |
5,763
-757
| -12% | -$37.3K | 0.01% | 947 |
|
|
2017
Q2 | $259K | Sell |
6,520
-146
| -2% | -$5.8K | 0.01% | 966 |
|
|
2017
Q1 | $256K | Buy |
+6,666
| New | +$256K | 0.01% | 983 |
|