OppenheimerFunds’s Helen of Troy HELE Stock Holding History

OppenheimerFunds’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$466K	Buy	4,020 +1,256	+45%	+$145K	﹤0.01%	1390
2018 Q4	$363K	Sell	2,764 -5,981	-68%	-$785K	﹤0.01%	1494
2018 Q3	$1.15M	Buy	8,745 +1,906	+28%	+$225K	﹤0.01%	1063
2018 Q2	$673K	Buy	6,839 +84	+1%	+$7.66K	﹤0.01%	1297
2018 Q1	$588K	Sell	6,755 -71,686	-91%	-$6.52M	﹤0.01%	1333
2017 Q4	$7.56M	Sell	78,441 -50,830	-39%	-$4.68M	0.01%	766
2017 Q3	$12.5M	Buy	129,271 +124,514	+2,617%	+$12M	0.02%	706
2017 Q2	$447K	Buy	4,757 +310	+7%	+$28.9K	﹤0.01%	1558
2017 Q1	$419K	Buy	4,447 +633	+17%	+$59.7K	﹤0.01%	1571
2016 Q4	$322K	Buy	3,814 +1,058	+38%	+$88.5K	﹤0.01%	1576
2016 Q3	$237K	Buy	2,756 +561	+26%	+$52.6K	﹤0.01%	1583
2016 Q2	$226K	Sell	2,195 -4,292	-66%	-$433K	﹤0.01%	1571
2016 Q1	$673K	Sell	6,487 -1,204	-16%	-$112K	﹤0.01%	1122
2015 Q4	$725K	Buy	+7,691	New	+$769K	﹤0.01%	1148

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds's HELE Position: Q1 2019 in Review

OppenheimerFunds increased its Helen of Troy (HELE) stake by 45% in Q1 2019, buying an estimated $145K and bringing the position to 4,020 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

OppenheimerFunds first reported a position in HELE in Q4 2015 and has held it in 14 quarters since. The position peaked at $12.5M in Q3 2017. 264 funds tracked by Wall St. Rank hold HELE as of Q1 2019.

OppenheimerFunds held 4,020 shares of Helen of Troy worth $466K as of Q1 2019.
OppenheimerFunds bought 1,256 Helen of Troy shares in Q1 2019, an estimated $145K.
Helen of Troy made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1390 holding.
OppenheimerFunds first reported a position in Helen of Troy in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Helen of Troy position peaked at $12.5M in Q3 2017.
264 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2019.

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