Oppenheimer & Co’s Honda HMC Stock Holding History

Oppenheimer & Co’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,426	Closed	-$617K	–	1535
2021 Q1	$617K	Buy	+20,426	New	+$588K	0.01%	883
2016 Q1	–	Sell	-16,215	Closed	-$518K	–	1277
2015 Q4	$518K	Buy	+16,215	New	+$526K	0.02%	755
2015 Q3	–	Sell	-15,984	Closed	-$518K	–	1401
2015 Q2	$518K	Buy	+15,984	New	+$544K	0.01%	862
2015 Q1	–	Sell	-7,978	Closed	-$236K	–	1506
2014 Q4	$236K	Sell	7,978 -32,997	-81%	-$1.03M	0.01%	1132
2014 Q3	$1.4M	Buy	40,975 +3	+0%	+$104	0.04%	490
2014 Q2	$1.43M	Buy	40,972 +3	+0%	+$103	0.04%	486
2014 Q1	$1.45M	Buy	40,969 +3,881	+10%	+$145K	0.04%	474
2013 Q4	$1.53M	Buy	37,088 +1,944	+6%	+$78.7K	0.05%	422
2013 Q3	$1.34M	Buy	35,144 +12,688	+57%	+$485K	0.05%	433
2013 Q2	$836K	Buy	+22,456	New	+$872K	0.03%	561

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Oppenheimer & Co's HMC Position: Q2 2021 in Review

Oppenheimer & Co sold out of Honda (HMC) in Q2 2021, closing a stake of 20,426 shares — an estimated $617K sold.

Oppenheimer & Co first reported a position in HMC in Q2 2013 and held it in 10 quarters. The position peaked at $1.53M in Q4 2013. 252 funds tracked by Wall St. Rank hold HMC as of Q2 2021.

Oppenheimer & Co reported no remaining Honda position as of Q2 2021 after selling out during the quarter.
Oppenheimer & Co sold 20,426 Honda shares in Q2 2021, an estimated $617K.
Oppenheimer & Co first reported a position in Honda in Q2 2013 and held it in 10 quarters.
Oppenheimer & Co's Honda position peaked at $1.53M in Q4 2013.
252 funds tracked by Wall St. Rank held Honda as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.