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OppenheimerFunds’s Heritage Financial HFWA Stock Holding History

OppenheimerFunds’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$16.2M Buy
537,593
+135,264
+34% +$4.24M 0.02% 585
2018
Q4 		$12M Buy
402,329
+80,702
+25% +$2.64M 0.02% 633
2018
Q3 		$11.3M Buy
+321,627
New +$11.6M 0.01% 700

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OppenheimerFunds's HFWA Position: Q1 2019 in Review

OppenheimerFunds increased its Heritage Financial (HFWA) stake by 34% in Q1 2019, buying an estimated $4.24M and bringing the position to 537,593 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #585.

OppenheimerFunds first reported a position in HFWA in Q3 2018 and has held it in 3 quarters since. 143 funds tracked by Wall St. Rank hold HFWA as of Q1 2019.

  • OppenheimerFunds held 537,593 shares of Heritage Financial worth $16.2M as of Q1 2019.
  • OppenheimerFunds bought 135,264 Heritage Financial shares in Q1 2019, an estimated $4.24M.
  • Heritage Financial made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #585 holding.
  • OppenheimerFunds first reported a position in Heritage Financial in Q3 2018 and has held it in 3 quarters since.
  • 143 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2019.

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