Oppenheimer Asset Management’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,639
| Closed | -$1.11M | – | 1177 |
|
|
2025
Q1 | $1.11M | Buy |
34,639
+2,951
| +9% | +$94.7K | 0.01% | 692 |
|
|
2024
Q4 | $1.41M | Buy |
31,688
+880
| +3% | +$39.3K | 0.02% | 635 |
|
|
2024
Q3 | $1.47M | Buy |
30,808
+5,760
| +23% | +$275K | 0.02% | 633 |
|
|
2024
Q2 | $1.2M | Buy |
25,048
+8,546
| +52% | +$408K | 0.02% | 667 |
|
|
2024
Q1 | $737K | Sell |
16,502
-4,458
| -21% | -$199K | 0.01% | 754 |
|
|
2023
Q4 | $951K | Sell |
20,960
-590
| -3% | -$26.8K | 0.01% | 724 |
|
|
2023
Q3 | $1.2M | Sell |
21,550
-557
| -3% | -$30.9K | 0.02% | 643 |
|
|
2023
Q2 | $1.46M | Sell |
22,107
-420
| -2% | -$27.8K | 0.02% | 588 |
|
|
2023
Q1 | $1.47M | Sell |
22,527
-2,650
| -11% | -$173K | 0.02% | 573 |
|
|
2022
Q4 | $1.37M | Buy |
25,177
+2,108
| +9% | +$115K | 0.02% | 593 |
|
|
2022
Q3 | $1.17M | Buy |
23,069
+42
| +0.2% | +$2.13K | 0.02% | 609 |
|
|
2022
Q2 | $1.53M | Sell |
23,027
-422
| -2% | -$28K | 0.03% | 545 |
|
|
2022
Q1 | $1.88M | Buy |
23,449
+63
| +0.3% | +$5.06K | 0.03% | 551 |
|
|
2021
Q4 | $2.46M | Buy |
23,386
+1,540
| +7% | +$162K | 0.03% | 486 |
|
|
2021
Q3 | $1.79M | Buy |
21,846
+1,223
| +6% | +$100K | 0.03% | 568 |
|
|
2021
Q2 | $1.61M | Sell |
20,623
-2,218
| -10% | -$173K | 0.02% | 602 |
|
|
2021
Q1 | $1.67M | Buy |
22,841
+994
| +5% | +$72.5K | 0.03% | 566 |
|
|
2020
Q4 | $1.17M | Sell |
21,847
-440
| -2% | -$23.5K | 0.02% | 640 |
|
|
2020
Q3 | $812K | Buy |
22,287
+1,931
| +9% | +$70.4K | 0.02% | 680 |
|
|
2020
Q2 | $758K | Buy |
20,356
+6,798
| +50% | +$253K | 0.02% | 669 |
|
|
2020
Q1 | $515K | Buy |
13,558
+4,253
| +46% | +$162K | 0.01% | 730 |
|
|
2019
Q4 | $430K | Buy |
9,305
+373
| +4% | +$17.2K | 0.01% | 862 |
|
|
2019
Q3 | $362K | Buy |
8,932
+865
| +11% | +$35.1K | 0.01% | 884 |
|
|
2019
Q2 | $374K | Sell |
8,067
-61
| -0.8% | -$2.83K | 0.01% | 891 |
|
|
2019
Q1 | $378K | Buy |
8,128
+613
| +8% | +$28.5K | 0.01% | 867 |
|
|
2018
Q4 | $250K | Buy |
7,515
+428
| +6% | +$14.2K | 0.01% | 952 |
|
|
2018
Q3 | $388K | Buy |
7,087
+493
| +7% | +$27K | 0.01% | 890 |
|
|
2018
Q2 | $317K | Buy |
6,594
+797
| +14% | +$38.3K | 0.01% | 922 |
|
|
2018
Q1 | $311K | Buy |
+5,797
| New | +$311K | 0.01% | 923 |
|
|
2017
Q4 | – | Sell |
-2,337
| Closed | -$126K | – | 1240 |
|
|
2017
Q3 | $126K | Buy |
2,337
+1,536
| +192% | +$82.8K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $34K | Buy |
+801
| New | +$34K | ﹤0.01% | 1422 |
|