Oppenheimer Asset Management’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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