Oppenheimer Asset Management’s Horizon Global Corporation HZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,465	Closed	-$147K	–	1267
2021 Q4	$147K	Buy	18,465 +7,330	+66%	+$54.9K	﹤0.01%	1199
2021 Q3	$78K	Buy	+11,135	New	+$89.9K	﹤0.01%	1184
2018 Q2	–	Sell	-18,621	Closed	-$153K	–	1182
2018 Q1	$153K	Sell	18,621 -2,373	-11%	-$23.7K	﹤0.01%	1069
2017 Q4	$371K	Hold	20,994	–	–	0.01%	875
2017 Q3	$371K	Buy	20,994 +653	+3%	+$10.6K	0.01%	879
2017 Q2	$292K	Buy	20,341 +973	+5%	+$13.8K	0.01%	927
2017 Q1	$269K	Buy	+19,368	New	+$354K	0.01%	970

Other funds holding HZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

IPCP

Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oppenheimer Asset Management's HZN Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of Horizon Global Corporation (HZN) in Q1 2022, closing a stake of 18,465 shares — an estimated $147K sold.

Oppenheimer Asset Management first reported a position in HZN in Q1 2017 and held it in 7 quarters. The position peaked at $371K in Q4 2017. 40 funds tracked by Wall St. Rank hold HZN as of Q1 2022.

Oppenheimer Asset Management reported no remaining Horizon Global Corporation position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 18,465 Horizon Global Corporation shares in Q1 2022, an estimated $147K.
Oppenheimer Asset Management first reported a position in Horizon Global Corporation in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's Horizon Global Corporation position peaked at $371K in Q4 2017.
40 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.