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Oppenheimer & Co’s Helios Technologies HLIO Stock Holding History

Oppenheimer & Co’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,000
Closed -$234K – 1526
2021
Q2 		$234K Hold
3,000
– – ﹤0.01% 1365
2021
Q1 		$219K Buy
+3,000
New +$192K ﹤0.01% 1315
2018
Q1 		– Sell
-5,500
Closed -$356K – 1355
2017
Q4 		$356K Buy
5,500
+500
+10% +$29.2K 0.01% 989
2017
Q3 		$270K Buy
+5,000
New +$232K 0.01% 1072

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oppenheimer & Co's HLIO Position: Q3 2021 in Review

Oppenheimer & Co sold out of Helios Technologies (HLIO) in Q3 2021, closing a stake of 3,000 shares — an estimated $234K sold.

Oppenheimer & Co first reported a position in HLIO in Q3 2017 and held it in 4 quarters. The position peaked at $356K in Q4 2017. 158 funds tracked by Wall St. Rank hold HLIO as of Q3 2021.

  • Oppenheimer & Co reported no remaining Helios Technologies position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 3,000 Helios Technologies shares in Q3 2021, an estimated $234K.
  • Oppenheimer & Co first reported a position in Helios Technologies in Q3 2017 and held it in 4 quarters.
  • Oppenheimer & Co's Helios Technologies position peaked at $356K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.