OC
HTWR

Oppenheimer & Co’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Oppenheimer & Co’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-6,800
Closed -$647K – 1406
2013
Q2 		$647K Buy
+6,800
New +$619K 0.03% 636

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oppenheimer & Co's HTWR Position: Q3 2013 in Review

Oppenheimer & Co sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2013, closing a stake of 6,800 shares — an estimated $647K sold.

Oppenheimer & Co first reported a position in HTWR in Q2 2013 and held it in 1 quarter. The position peaked at $647K in Q2 2013. 142 funds tracked by Wall St. Rank hold HTWR as of Q3 2013.

  • Oppenheimer & Co reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 6,800 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2013, an estimated $647K.
  • Oppenheimer & Co first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Oppenheimer & Co's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $647K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.