OC
HEES

Oppenheimer & Co’s H&E Equipment Services HEES Stock Holding History

Oppenheimer & Co’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,325
Closed -$209K – 1310
2020
Q2 		$209K Hold
11,325
– – 0.01% 1108
2020
Q1 		$166K Sell
11,325
-315
-3% -$7.62K 0.01% 1059
2019
Q4 		$389K Sell
11,640
-14,135
-55% -$458K 0.01% 936
2019
Q3 		$744K Buy
25,775
+3,403
+15% +$92K 0.02% 676
2019
Q2 		$651K Buy
22,372
+300
+1% +$8.35K 0.02% 726
2019
Q1 		$554K Sell
22,072
-960
-4% -$25.2K 0.01% 774
2018
Q4 		$470K Buy
+23,032
New +$564K 0.01% 755
2017
Q4 		– Sell
-14,500
Closed -$423K – 1330
2017
Q3 		$423K Sell
14,500
-2,200
-13% -$51.1K 0.01% 904
2017
Q2 		$341K Buy
+16,700
New +$350K 0.01% 977

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oppenheimer & Co's HEES Position: Q3 2020 in Review

Oppenheimer & Co sold out of H&E Equipment Services (HEES) in Q3 2020, closing a stake of 11,325 shares — an estimated $209K sold.

Oppenheimer & Co first reported a position in HEES in Q2 2017 and held it in 9 quarters. The position peaked at $744K in Q3 2019. 139 funds tracked by Wall St. Rank hold HEES as of Q3 2020.

  • Oppenheimer & Co reported no remaining H&E Equipment Services position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 11,325 H&E Equipment Services shares in Q3 2020, an estimated $209K.
  • Oppenheimer & Co first reported a position in H&E Equipment Services in Q2 2017 and held it in 9 quarters.
  • Oppenheimer & Co's H&E Equipment Services position peaked at $744K in Q3 2019.
  • 139 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.