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Oppenheimer Asset Management’s Holley HLLY Stock Holding History

Oppenheimer Asset Management’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-107,129
Closed -$434K – 1161
2022
Q3 		$434K Sell
107,129
-30,996
-22% -$232K 0.01% 865
2022
Q2 		$1.45M Sell
138,125
-17,545
-11% -$191K 0.02% 570
2022
Q1 		$2.17M Buy
155,670
+66,478
+75% +$853K 0.03% 505
2021
Q4 		$1.16M Buy
89,192
+7,269
+9% +$87.9K 0.02% 734
2021
Q3 		$978K Buy
81,923
+5,939
+8% +$66.6K 0.01% 750
2021
Q2 		$761K Buy
75,984
+3,376
+5% +$33.8K 0.01% 827
2021
Q1 		$725K Buy
+72,608
New +$737K 0.01% 822

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