Oppenheimer Asset Management’s Heartland Express HTLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,886	Closed	-$54K	–	1231
2020 Q1	$54K	Buy	2,886 +297	+11%	+$5.64K	﹤0.01%	1244
2019 Q4	$54K	Buy	2,589 +58	+2%	+$1.24K	﹤0.01%	1327
2019 Q3	$54K	Sell	2,531 -13	-0.5%	-$261	﹤0.01%	1331
2019 Q2	$46K	Sell	2,544 -16	-0.6%	-$306	﹤0.01%	1388
2019 Q1	$49K	Buy	2,560 +60	+2%	+$1.19K	﹤0.01%	1360
2018 Q4	$46K	Buy	+2,500	New	+$47.6K	﹤0.01%	1362
2017 Q4	–	Sell	-3,168	Closed	-$79K	–	1247
2017 Q3	$79K	Sell	3,168 -19,937	-86%	-$434K	﹤0.01%	1254
2017 Q2	$481K	Buy	23,105 +187	+0.8%	+$3.73K	0.01%	790
2017 Q1	$460K	Buy	+22,918	New	+$465K	0.01%	805

Other funds holding HTLD

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oppenheimer Asset Management's HTLD Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Heartland Express (HTLD) in Q2 2020, closing a stake of 2,886 shares — an estimated $54K sold.

Oppenheimer Asset Management first reported a position in HTLD in Q1 2017 and held it in 9 quarters. The position peaked at $481K in Q2 2017. 165 funds tracked by Wall St. Rank hold HTLD as of Q2 2020.

Oppenheimer Asset Management reported no remaining Heartland Express position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 2,886 Heartland Express shares in Q2 2020, an estimated $54K.
Oppenheimer Asset Management first reported a position in Heartland Express in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Heartland Express position peaked at $481K in Q2 2017.
165 funds tracked by Wall St. Rank held Heartland Express as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.