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OppenheimerFunds’s HEICO Corp HEI Stock Holding History

OppenheimerFunds’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$86M Sell
906,485
-37,579
-4% -$3.28M 0.11% 195
2018
Q4 		$73.1M Buy
944,064
+139,101
+17% +$11.6M 0.1% 193
2018
Q3 		$74.5M Buy
804,963
+121,559
+18% +$9.99M 0.09% 250
2018
Q2 		$49.8M Sell
683,404
-1,001
-0.1% -$72.7K 0.06% 329
2018
Q1 		$47.5M Sell
684,405
-222,476
-25% -$14.6M 0.06% 327
2017
Q4 		$43.8M Sell
906,881
-44,812
-5% -$2.09M 0.05% 342
2017
Q3 		$43.8M Buy
951,693
+62,990
+7% +$2.68M 0.05% 330
2017
Q2 		$32.7M Buy
888,703
+127,692
+17% +$4.7M 0.04% 411
2017
Q1 		$27.2M Buy
761,011
+75,855
+11% +$2.53M 0.03% 479
2016
Q4 		$21.7M Buy
685,156
+1,928
+0.3% +$57.9K 0.03% 554
2016
Q3 		$19.4M Buy
683,228
+176,832
+35% +$5M 0.02% 580
2016
Q2 		$13.9M Buy
+506,396
New +$13.1M 0.02% 655
2014
Q3 		– Sell
-1,533,582
Closed -$32.6M – 932
2014
Q2 		$32.6M Buy
1,533,582
+76,954
+5% +$1.73M 0.04% 454
2014
Q1 		$35.9M Buy
1,456,628
+359,912
+33% +$8.56M 0.04% 426
2013
Q4 		$26M Buy
1,096,716
+371,985
+51% +$8.38M 0.03% 506
2013
Q3 		$16.1M Buy
+724,731
New +$14.2M 0.02% 592

Other funds holding HEI

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

OppenheimerFunds's HEI Position: Q1 2019 in Review

OppenheimerFunds reduced its HEICO Corp (HEI) stake by 4% in Q1 2019, selling an estimated $3.28M and leaving 906,485 shares worth $86M. The position accounts for 0.11% of the portfolio, ranked #195.

OppenheimerFunds first reported a position in HEI in Q3 2013 and has held it in 16 quarters since. 340 funds tracked by Wall St. Rank hold HEI as of Q1 2019.

  • OppenheimerFunds held 906,485 shares of HEICO Corp worth $86M as of Q1 2019.
  • OppenheimerFunds sold 37,579 HEICO Corp shares in Q1 2019, an estimated $3.28M.
  • HEICO Corp made up 0.11% of OppenheimerFunds's portfolio in Q1 2019, its #195 holding.
  • OppenheimerFunds first reported a position in HEICO Corp in Q3 2013 and has held it in 16 quarters since.
  • 340 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2019.

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