Oppenheimer Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Oppenheimer Asset Management’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,962	Closed	-$101K	–	1646
2019 Q3	$101K	Sell	18,962 -1,190	-6%	-$6.72K	﹤0.01%	1186
2019 Q2	$116K	Sell	20,152 -1,366	-6%	-$9.06K	﹤0.01%	1187
2019 Q1	$156K	Sell	21,518 -7,036	-25%	-$63.2K	﹤0.01%	1100
2018 Q4	$253K	Sell	28,554 -8,155	-22%	-$64.4K	0.01%	951
2018 Q3	$257K	Buy	36,709 +7,088	+24%	+$47.8K	0.01%	1013
2018 Q2	$227K	Sell	29,621 -3,893	-12%	-$27.7K	0.01%	1036
2018 Q1	$233K	Buy	33,514 +12,640	+61%	+$100K	0.01%	1018
2017 Q4	$252K	Hold	20,874	–	–	0.01%	980
2017 Q3	$252K	Buy	20,874 +8,273	+66%	+$93.1K	0.01%	984
2017 Q2	$155K	Sell	12,601 -279	-2%	-$3.41K	﹤0.01%	1093
2017 Q1	$131K	Buy	+12,880	New	+$135K	﹤0.01%	1130

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer Asset Management's HMHC Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2019, closing a stake of 18,962 shares — an estimated $101K sold.

Oppenheimer Asset Management first reported a position in HMHC in Q1 2017 and held it in 11 quarters. The position peaked at $257K in Q3 2018. 117 funds tracked by Wall St. Rank hold HMHC as of Q4 2019.

Oppenheimer Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 18,962 Houghton Mifflin Harcourt Company shares in Q4 2019, an estimated $101K.
Oppenheimer Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Houghton Mifflin Harcourt Company position peaked at $257K in Q3 2018.
117 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.