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HAIN icon

OppenheimerFunds’s Hain Celestial HAIN Stock Holding History

OppenheimerFunds’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$619K Sell
26,785
-5,999
-18% -$116K ﹤0.01% 1282
2018
Q4 		$520K Buy
32,784
+4,582
+16% +$102K ﹤0.01% 1357
2018
Q3 		$765K Sell
28,202
-1,246
-4% -$35.5K ﹤0.01% 1260
2018
Q2 		$878K Buy
29,448
+4,322
+17% +$124K ﹤0.01% 1149
2018
Q1 		$806K Buy
25,126
+4,933
+24% +$179K ﹤0.01% 1152
2017
Q4 		$856K Sell
20,193
-37,788
-65% -$1.5M ﹤0.01% 1233
2017
Q3 		$2.39M Buy
57,981
+35,420
+157% +$1.46M ﹤0.01% 895
2017
Q2 		$876K Buy
22,561
+2,412
+12% +$87.1K ﹤0.01% 1229
2017
Q1 		$750K Buy
20,149
+4,209
+26% +$158K ﹤0.01% 1303
2016
Q4 		$622K Sell
15,940
-79,265
-83% -$2.97M ﹤0.01% 1271
2016
Q3 		$3.39M Sell
95,205
-31,374
-25% -$1.38M ﹤0.01% 845
2016
Q2 		$6.3M Buy
126,579
+4,956
+4% +$229K 0.01% 780
2016
Q1 		$4.98M Buy
121,623
+110,934
+1,038% +$4.17M 0.01% 808
2015
Q4 		$432K Sell
10,689
-491,871
-98% -$22.3M ﹤0.01% 1349
2015
Q3 		$25.9M Sell
502,560
-259,510
-34% -$16.4M 0.04% 472
2015
Q2 		$50.2M Buy
762,070
+71,030
+10% +$4.49M 0.06% 360
2015
Q1 		$44.3M Sell
691,040
-51,760
-7% -$3.06M 0.05% 396
2014
Q4 		$43.3M Buy
742,800
+331,200
+80% +$17.9M 0.05% 389
2014
Q3 		$21.1M Buy
+411,600
New +$19.1M 0.02% 549

Other funds holding HAIN

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's HAIN Position: Q1 2019 in Review

OppenheimerFunds reduced its Hain Celestial (HAIN) stake by 18% in Q1 2019, selling an estimated $116K and leaving 26,785 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

OppenheimerFunds first reported a position in HAIN in Q3 2014 and has held it in 19 quarters since. The position peaked at $50.2M in Q2 2015. 293 funds tracked by Wall St. Rank hold HAIN as of Q1 2019.

  • OppenheimerFunds held 26,785 shares of Hain Celestial worth $619K as of Q1 2019.
  • OppenheimerFunds sold 5,999 Hain Celestial shares in Q1 2019, an estimated $116K.
  • Hain Celestial made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1282 holding.
  • OppenheimerFunds first reported a position in Hain Celestial in Q3 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's Hain Celestial position peaked at $50.2M in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.