OppenheimerFunds’s H&E Equipment Services HEES Stock Holding History

OppenheimerFunds’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,373	Closed	-$202K	–	1823
2018 Q2	$202K	Buy	+5,373	New	+$200K	﹤0.01%	1770
2017 Q2	–	Sell	-715,834	Closed	-$17.6M	–	1873
2017 Q1	$17.6M	Buy	715,834 +89,114	+14%	+$2.18M	0.02%	621
2016 Q4	$14.6M	Buy	+626,720	New	+$11.5M	0.02%	664
2015 Q1	–	Sell	-729,682	Closed	-$20.5M	–	917
2014 Q4	$20.5M	Sell	729,682 -598,370	-45%	-$20.3M	0.02%	585
2014 Q3	$53.5M	Sell	1,328,052 -362,714	-21%	-$14.1M	0.06%	318
2014 Q2	$61.4M	Buy	1,690,766 +26,266	+2%	+$963K	0.07%	310
2014 Q1	$67.3M	Sell	1,664,500 -304,770	-15%	-$10.1M	0.08%	272
2013 Q4	$58.3M	Sell	1,969,270 -1,602,410	-45%	-$43.9M	0.07%	305
2013 Q3	$94.9M	Buy	3,571,680 +1,888,110	+112%	+$44.9M	0.06%	346
2013 Q2	$35.5M	Buy	+1,683,570	New	+$35.2M	0.05%	392

Other funds holding HEES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OppenheimerFunds's HEES Position: Q3 2018 in Review

OppenheimerFunds sold out of H&E Equipment Services (HEES) in Q3 2018, closing a stake of 5,373 shares — an estimated $202K sold.

OppenheimerFunds first reported a position in HEES in Q2 2013 and held it in 10 quarters. The position peaked at $94.9M in Q3 2013. 154 funds tracked by Wall St. Rank hold HEES as of Q3 2018.

OppenheimerFunds reported no remaining H&E Equipment Services position as of Q3 2018 after selling out during the quarter.
OppenheimerFunds sold 5,373 H&E Equipment Services shares in Q3 2018, an estimated $202K.
OppenheimerFunds first reported a position in H&E Equipment Services in Q2 2013 and held it in 10 quarters.
OppenheimerFunds's H&E Equipment Services position peaked at $94.9M in Q3 2013.
154 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.