Oppenheimer Asset Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,970	Closed	-$49K	–	1521
2020 Q1	$49K	Buy	7,970 +721	+10%	+$9.75K	﹤0.01%	1267
2019 Q4	$114K	Buy	7,249 +420	+6%	+$6.29K	﹤0.01%	1166
2019 Q3	$95K	Buy	6,829 +3,465	+103%	+$48.8K	﹤0.01%	1198
2019 Q2	$54K	Buy	3,364 +24	+0.7%	+$361	﹤0.01%	1364
2019 Q1	$50K	Buy	3,340 +155	+5%	+$2.25K	﹤0.01%	1358
2018 Q4	$38K	Buy	+3,185	New	+$44.7K	﹤0.01%	1388
2017 Q4	–	Sell	-1,988	Closed	-$39K	–	1580
2017 Q3	$39K	Buy	1,988 +351	+21%	+$5.53K	﹤0.01%	1420
2017 Q2	$16K	Sell	1,637 -68	-4%	-$731	﹤0.01%	1486
2017 Q1	$26K	Buy	+1,705	New	+$30.9K	﹤0.01%	1446

Other funds holding HTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 7,970 shares — an estimated $49K sold.

Oppenheimer Asset Management first reported a position in HTZ in Q1 2017 and held it in 9 quarters. The position peaked at $114K in Q4 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Oppenheimer Asset Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 7,970 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $49K.
Oppenheimer Asset Management first reported a position in Hertz Global Holdings, Inc. in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Hertz Global Holdings, Inc. position peaked at $114K in Q4 2019.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

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