Oppenheimer Asset Management
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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

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oppenheimer Asset Management's HLLY Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of Holley (HLLY) in Q4 2022, closing a stake of 107,129 shares — an estimated $434K sold.

Oppenheimer Asset Management first reported a position in HLLY in Q1 2021 and held it in 7 quarters. The position peaked at $2.17M in Q1 2022. 106 funds tracked by Wall St. Rank hold HLLY as of Q4 2022.

  • Oppenheimer Asset Management reported no remaining Holley position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 107,129 Holley shares in Q4 2022, an estimated $434K.
  • Oppenheimer Asset Management first reported a position in Holley in Q1 2021 and held it in 7 quarters.
  • Oppenheimer Asset Management's Holley position peaked at $2.17M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Holley as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.