Oppenheimer Asset Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
10,277
-2,649
| -20% | -$75.2K | ﹤0.01% | 997 |
|
|
2025
Q1 | $691K | Buy |
12,926
+3,198
| +33% | +$171K | 0.01% | 793 |
|
|
2024
Q4 | $582K | Sell |
9,728
-805
| -8% | -$48.2K | 0.01% | 834 |
|
|
2024
Q3 | $651K | Sell |
10,533
-638
| -6% | -$39.5K | 0.01% | 821 |
|
|
2024
Q2 | $1.04M | Sell |
11,171
-100
| -0.9% | -$9.27K | 0.01% | 705 |
|
|
2024
Q1 | $1.3M | Buy |
11,271
+198
| +2% | +$22.8K | 0.02% | 617 |
|
|
2023
Q4 | $1.34M | Sell |
11,073
-599
| -5% | -$72.4K | 0.02% | 628 |
|
|
2023
Q3 | $1.36M | Sell |
11,672
-12
| -0.1% | -$1.4K | 0.02% | 606 |
|
|
2023
Q2 | $1.26M | Sell |
11,684
-213
| -2% | -$23K | 0.02% | 634 |
|
|
2023
Q1 | $1.13M | Buy |
+11,897
| New | +$1.13M | 0.02% | 654 |
|
|
2022
Q3 | – | Sell |
-1,901
| Closed | -$308K | – | 1141 |
|
|
2022
Q2 | $308K | Sell |
1,901
-38
| -2% | -$6.16K | 0.01% | 983 |
|
|
2022
Q1 | $379K | Sell |
1,939
-730
| -27% | -$143K | 0.01% | 974 |
|
|
2021
Q4 | $652K | Buy |
2,669
+498
| +23% | +$122K | 0.01% | 898 |
|
|
2021
Q3 | $488K | Sell |
2,171
-22
| -1% | -$4.95K | 0.01% | 943 |
|
|
2021
Q2 | $500K | Buy |
2,193
+255
| +13% | +$58.1K | 0.01% | 958 |
|
|
2021
Q1 | $408K | Buy |
1,938
+418
| +28% | +$88K | 0.01% | 964 |
|
|
2020
Q4 | $338K | Buy |
1,520
+24
| +2% | +$5.34K | 0.01% | 976 |
|
|
2020
Q3 | $290K | Buy |
1,496
+321
| +27% | +$62.2K | 0.01% | 951 |
|
|
2020
Q2 | $222K | Buy |
1,175
+240
| +26% | +$45.3K | ﹤0.01% | 998 |
|
|
2020
Q1 | $135K | Buy |
935
+629
| +206% | +$90.8K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $55K | Sell |
306
-64
| -17% | -$11.5K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $58K | Sell |
370
-74
| -17% | -$11.6K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $58K | Buy |
444
+6
| +1% | +$784 | ﹤0.01% | 1348 |
|
|
2019
Q1 | $51K | Sell |
438
-49
| -10% | -$5.71K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $63K | Buy |
+487
| New | +$63K | ﹤0.01% | 1301 |
|
|
2017
Q4 | – | Sell |
-384
| Closed | -$38K | – | 1238 |
|
|
2017
Q3 | $38K | Sell |
384
-34
| -8% | -$3.37K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $39K | Sell |
418
-343
| -45% | -$32K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $72K | Buy |
+761
| New | +$72K | ﹤0.01% | 1266 |
|