OAM
HLMN icon

Oppenheimer Asset Management’s Hillman Solutions HLMN Stock Holding History

Oppenheimer Asset Management’s Portfolio HLMN Stock Details HLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$855K Sell
101,251
-5,094
-5% -$40.5K 0.01% 772
2026
Q1 		$885K Sell
106,345
-6,265
-6% -$56.6K 0.01% 754
2025
Q4 		$975K Sell
112,610
-9,019
-7% -$81.3K 0.01% 675
2025
Q3 		$1.12M Buy
121,629
+46,692
+62% +$422K 0.01% 720
2025
Q2 		$535K Sell
74,937
-5,089
-6% -$38.1K 0.01% 864
2025
Q1 		$703K Buy
80,026
+1,219
+2% +$11.8K 0.01% 792
2024
Q4 		$768K Buy
78,807
+3,476
+5% +$37.2K 0.01% 783
2024
Q3 		$795K Buy
75,331
+23,185
+44% +$224K 0.01% 776
2024
Q2 		$461K Buy
52,146
+17,456
+50% +$165K 0.01% 875
2024
Q1 		$369K Sell
34,690
-1,320
-4% -$12.3K 0.01% 918
2023
Q4 		$332K Sell
36,010
-3,719
-9% -$28.4K ﹤0.01% 961
2023
Q3 		$328K Sell
39,729
-17,295
-30% -$157K 0.01% 948
2023
Q2 		$514K Buy
57,024
+14,649
+35% +$122K 0.01% 857
2023
Q1 		$357K Buy
42,375
+9,749
+30% +$84.8K 0.01% 927
2022
Q4 		$235K Sell
32,626
-2,700
-8% -$20.3K ﹤0.01% 1032
2022
Q3 		$267K Buy
35,326
+12,969
+58% +$114K ﹤0.01% 983
2022
Q2 		$193K Buy
22,357
+6,460
+41% +$71.1K ﹤0.01% 1090
2022
Q1 		$189K Buy
15,897
+1,364
+9% +$13.4K ﹤0.01% 1143
2021
Q4 		$156K Buy
+14,533
New +$156K ﹤0.01% 1194

Other funds holding HLMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Oppenheimer Asset Management's HLMN Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Hillman Solutions (HLMN) stake by 4.8% in Q2 2026, selling an estimated $40.5K and leaving 101,251 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #772.

Oppenheimer Asset Management first reported a position in HLMN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.12M in Q3 2025. 231 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

  • Oppenheimer Asset Management held 101,251 shares of Hillman Solutions worth $855K as of Q2 2026.
  • Oppenheimer Asset Management sold 5,094 Hillman Solutions shares in Q2 2026, an estimated $40.5K.
  • Hillman Solutions made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #772 holding.
  • Oppenheimer Asset Management first reported a position in Hillman Solutions in Q4 2021 and has held it in 19 quarters since.
  • Oppenheimer Asset Management's Hillman Solutions position peaked at $1.12M in Q3 2025.
  • 231 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.