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OppenheimerFunds’s Harte-Hanks HHS Stock Holding History

OppenheimerFunds’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,935
Closed -$226K – 1798
2016
Q3 		$226K Sell
13,935
-7,916
-36% -$130K ﹤0.01% 1606
2016
Q2 		$347K Buy
21,851
+15,918
+268% +$281K ﹤0.01% 1400
2016
Q1 		$150K Sell
5,933
-1,553
-21% -$47.7K ﹤0.01% 1632
2015
Q4 		$243K Buy
+7,486
New +$280K ﹤0.01% 1595

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OppenheimerFunds's HHS Position: Q4 2016 in Review

OppenheimerFunds sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 13,935 shares — an estimated $226K sold.

OppenheimerFunds first reported a position in HHS in Q4 2015 and held it in 4 quarters. The position peaked at $347K in Q2 2016. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • OppenheimerFunds reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 13,935 Harte-Hanks shares in Q4 2016, an estimated $226K.
  • OppenheimerFunds first reported a position in Harte-Hanks in Q4 2015 and held it in 4 quarters.
  • OppenheimerFunds's Harte-Hanks position peaked at $347K in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.