OC
HRI icon

Oppenheimer & Co’s Herc Holdings HRI Stock Holding History

Oppenheimer & Co’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,687
Closed -$420K – 1444
2023
Q1 		$420K Buy
+3,687
New +$508K 0.01% 1005
2022
Q2 		– Sell
-2,023
Closed -$338K – 1468
2022
Q1 		$338K Buy
+2,023
New +$320K 0.01% 1150
2021
Q4 		– Sell
-1,520
Closed -$248K – 1520
2021
Q3 		$248K Buy
+1,520
New +$193K ﹤0.01% 1303
2016
Q1 		– Sell
-6,635
Closed -$283K – 1278
2015
Q4 		$283K Sell
6,635
-20,405
-75% -$1.02M 0.01% 972
2015
Q3 		$1.36M Buy
27,040
+10,705
+66% +$560K 0.04% 476
2015
Q2 		$888K Buy
16,335
+833
+5% +$51.5K 0.02% 669
2015
Q1 		$1.01M Buy
15,502
+3,267
+27% +$218K 0.03% 623
2014
Q4 		$916K Buy
12,235
+1,265
+12% +$85.5K 0.03% 631
2014
Q3 		$836K Buy
10,970
+3,317
+43% +$283K 0.02% 666
2014
Q2 		$643K Buy
7,653
+20
+0.3% +$1.69K 0.02% 769
2014
Q1 		$610K Buy
7,633
+2,400
+46% +$193K 0.02% 765
2013
Q4 		$449K Sell
5,233
-8,284
-61% -$592K 0.01% 853
2013
Q3 		$898K Buy
13,517
+4,840
+56% +$371K 0.03% 572
2013
Q2 		$645K Buy
+8,677
New +$634K 0.02% 639

Other funds holding HRI

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Oppenheimer & Co's HRI Position: Q2 2023 in Review

Oppenheimer & Co sold out of Herc Holdings (HRI) in Q2 2023, closing a stake of 3,687 shares — an estimated $420K sold.

Oppenheimer & Co first reported a position in HRI in Q2 2013 and held it in 14 quarters. The position peaked at $1.36M in Q3 2015. 258 funds tracked by Wall St. Rank hold HRI as of Q2 2023.

  • Oppenheimer & Co reported no remaining Herc Holdings position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 3,687 Herc Holdings shares in Q2 2023, an estimated $420K.
  • Oppenheimer & Co first reported a position in Herc Holdings in Q2 2013 and held it in 14 quarters.
  • Oppenheimer & Co's Herc Holdings position peaked at $1.36M in Q3 2015.
  • 258 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.