Oppenheimer Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,497
| Closed | -$3.89M | – | 1213 |
|
|
2024
Q4 | $3.89M | Buy |
63,497
+983
| +2% | +$61.5K | 0.05% | 376 |
|
|
2024
Q3 | $3.54M | Sell |
62,514
-569
| -0.9% | -$29.8K | 0.04% | 402 |
|
|
2024
Q2 | $2.8M | Buy |
63,083
+12,472
| +25% | +$506K | 0.04% | 436 |
|
|
2024
Q1 | $1.78M | Sell |
50,611
-4,457
| -8% | -$156K | 0.03% | 528 |
|
|
2023
Q4 | $2.07M | Sell |
55,068
-5,603
| -9% | -$177K | 0.03% | 506 |
|
|
2023
Q3 | $1.79M | Buy |
60,671
+568
| +0.9% | +$17.7K | 0.03% | 531 |
|
|
2023
Q2 | $1.68M | Sell |
60,103
-7,839
| -12% | -$244K | 0.02% | 560 |
|
|
2023
Q1 | $2.61M | Buy |
67,942
+11,183
| +20% | +$513K | 0.04% | 421 |
|
|
2022
Q4 | $2.65M | Sell |
56,759
-3,934
| -6% | -$186K | 0.04% | 405 |
|
|
2022
Q3 | $2.63M | Buy |
60,693
+1,414
| +2% | +$62.7K | 0.05% | 388 |
|
|
2022
Q2 | $2.46M | Sell |
59,279
-1,656
| -3% | -$72.8K | 0.04% | 410 |
|
|
2022
Q1 | $2.92M | Sell |
60,935
-145
| -0.2% | -$7.34K | 0.04% | 422 |
|
|
2021
Q4 | $3.09M | Buy |
61,080
+4,690
| +8% | +$236K | 0.04% | 422 |
|
|
2021
Q3 | $2.71M | Buy |
56,390
+565
| +1% | +$26.2K | 0.04% | 439 |
|
|
2021
Q2 | $2.62M | Buy |
55,825
+12,892
| +30% | +$642K | 0.04% | 453 |
|
|
2021
Q1 | $2.16M | Buy |
42,933
+8,904
| +26% | +$419K | 0.03% | 491 |
|
|
2020
Q4 | $1.37M | Sell |
34,029
-2,199
| -6% | -$82.5K | 0.02% | 586 |
|
|
2020
Q3 | $1.09M | Buy |
36,228
+7,574
| +26% | +$243K | 0.02% | 590 |
|
|
2020
Q2 | $958K | Sell |
28,654
-568
| -2% | -$17.8K | 0.02% | 609 |
|
|
2020
Q1 | $883K | Sell |
29,222
-319
| -1% | -$14K | 0.02% | 592 |
|
|
2019
Q4 | $1.47M | Sell |
29,541
-272
| -0.9% | -$12.8K | 0.03% | 520 |
|
|
2019
Q3 | $1.33M | Sell |
29,813
-515
| -2% | -$23K | 0.03% | 524 |
|
|
2019
Q2 | $1.36M | Sell |
30,328
-585
| -2% | -$25.8K | 0.03% | 522 |
|
|
2019
Q1 | $1.32M | Buy |
30,913
+854
| +3% | +$39.6K | 0.03% | 523 |
|
|
2018
Q4 | $1.32M | Sell |
30,059
-3,111
| -9% | -$163K | 0.03% | 479 |
|
|
2018
Q3 | $1.93M | Buy |
33,170
+7,259
| +28% | +$431K | 0.04% | 427 |
|
|
2018
Q2 | $1.42M | Buy |
25,911
+217
| +0.8% | +$11.9K | 0.03% | 501 |
|
|
2018
Q1 | $1.36M | Buy |
25,694
+17,185
| +202% | +$924K | 0.03% | 505 |
|
|
2017
Q4 | $420K | Hold |
8,509
| – | – | 0.01% | 830 |
|
|
2017
Q3 | $420K | Sell |
8,509
-9
| -0.1% | -$411 | 0.01% | 834 |
|
|
2017
Q2 | $401K | Buy |
+8,518
| New | +$404K | 0.01% | 844 |
|
Other funds holding HTLF
Oppenheimer Asset Management's HTLF Position: Q1 2025 in Review
Oppenheimer Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 63,497 shares — an estimated $3.89M sold.
Oppenheimer Asset Management first reported a position in HTLF in Q2 2017 and held it in 31 quarters. The position peaked at $3.89M in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- Oppenheimer Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- Oppenheimer Asset Management sold 63,497 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $3.89M.
- Oppenheimer Asset Management first reported a position in Heartland Financial USA, Inc. in Q2 2017 and held it in 31 quarters.
- Oppenheimer Asset Management's Heartland Financial USA, Inc. position peaked at $3.89M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.