Oppenheimer & Co’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $494K | Sell |
1,386
-17
| -1% | -$5.17K | 0.01% | 1264 |
|
|
2026
Q1 | $385K | Buy |
1,403
+314
| +29% | +$101K | ﹤0.01% | 1291 |
|
|
2025
Q4 | $352K | Sell |
1,089
-724
| -40% | -$229K | 0.01% | 1220 |
|
|
2025
Q3 | $585K | Sell |
1,813
-1
| -0.1% | -$318 | 0.01% | 1121 |
|
|
2025
Q2 | $595K | Buy |
1,814
+302
| +20% | +$83.6K | 0.01% | 1077 |
|
|
2025
Q1 | $404K | Buy |
1,512
+646
| +75% | +$157K | 0.01% | 1152 |
|
|
2024
Q4 | $206K | Sell |
866
-336
| -28% | -$87K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $314K | Sell |
1,202
-245
| -17% | -$59.3K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $324K | Sell |
1,447
-36
| -2% | -$7.6K | 0.01% | 1165 |
|
|
2024
Q1 | $283K | Sell |
1,483
-73
| -5% | -$13.5K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $278K | Buy |
1,556
+19
| +1% | +$3.22K | 0.01% | 1170 |
|
|
2023
Q3 | $249K | Sell |
1,537
-79
| -5% | -$13.4K | 0.01% | 1194 |
|
|
2023
Q2 | $286K | Buy |
1,616
+79
| +5% | +$13.3K | 0.01% | 1172 |
|
|
2023
Q1 | $263K | Sell |
1,537
-711
| -32% | -$120K | 0.01% | 1170 |
|
|
2022
Q4 | $345K | Buy |
2,248
+611
| +37% | +$95.1K | 0.01% | 1033 |
|
|
2022
Q3 | $236K | Hold |
1,637
| – | – | 0.01% | 1152 |
|
|
2022
Q2 | $215K | Sell |
1,637
-31
| -2% | -$4.37K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $256K | Buy |
1,668
+46
| +3% | +$6.68K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $234K | Sell |
1,622
-318
| -16% | -$44.8K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $256K | Sell |
1,940
-1,619
| -45% | -$213K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $496K | Buy |
3,559
+1,559
| +78% | +$215K | 0.01% | 1036 |
|
|
2021
Q1 | $251K | Hold |
2,000
| – | – | 0.01% | 1256 |
|
|
2020
Q4 | $265K | Buy |
+2,000
| New | +$244K | 0.01% | 1132 |
|
|
2020
Q2 | – | Sell |
-4,560
| Closed | -$340K | – | 1287 |
|
|
2020
Q1 | $340K | Buy |
4,560
+225
| +5% | +$24.6K | 0.01% | 865 |
|
|
2019
Q4 | $495K | Buy |
4,335
+1,397
| +48% | +$172K | 0.01% | 837 |
|
|
2019
Q3 | $367K | Buy |
2,938
+1,271
| +76% | +$174K | 0.01% | 909 |
|
|
2019
Q2 | $223K | Buy |
+1,667
| New | +$185K | 0.01% | 1137 |
|
|
2018
Q4 | – | Sell |
-2,167
| Closed | -$201K | – | 1295 |
|
|
2018
Q3 | $201K | Buy |
+2,167
| New | +$178K | 0.01% | 1229 |
|
|
2014
Q2 | – | Sell |
-9,324
| Closed | -$230K | – | 1439 |
|
|
2014
Q1 | $230K | Buy |
+9,324
| New | +$222K | 0.01% | 1170 |
|
Other funds holding HEI
Oppenheimer & Co's HEI Position: Q2 2026 in Review
Oppenheimer & Co reduced its HEICO Corp (HEI) stake by 1.2% in Q2 2026, selling an estimated $5.17K and leaving 1,386 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #1264.
Oppenheimer & Co first reported a position in HEI in Q1 2014 and has held it in 29 quarters since. The position peaked at $595K in Q2 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- Oppenheimer & Co held 1,386 shares of HEICO Corp worth $494K as of Q2 2026.
- Oppenheimer & Co sold 17 HEICO Corp shares in Q2 2026, an estimated $5.17K.
- HEICO Corp made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1264 holding.
- Oppenheimer & Co first reported a position in HEICO Corp in Q1 2014 and has held it in 29 quarters since.
- Oppenheimer & Co's HEICO Corp position peaked at $595K in Q2 2025.
- 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.