O
HI

OppenheimerFunds’s Hillenbrand HI Stock Holding History

OppenheimerFunds’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$964K Buy
23,204
+745
+3% +$31.5K ﹤0.01% 1081
2018
Q4 		$852K Sell
22,459
-469
-2% -$21.4K ﹤0.01% 1119
2018
Q3 		$1.2M Sell
22,928
-563
-2% -$28.6K ﹤0.01% 1050
2018
Q2 		$1.11M Buy
23,491
+1,709
+8% +$80.2K ﹤0.01% 1060
2018
Q1 		$1M Sell
21,782
-2,211
-9% -$99.7K ﹤0.01% 1062
2017
Q4 		$1.07M Sell
23,993
-6,431
-21% -$269K ﹤0.01% 1149
2017
Q3 		$1.18M Sell
30,424
-1,679
-5% -$61K ﹤0.01% 1113
2017
Q2 		$1.16M Sell
32,103
-20
-0.1% -$729 ﹤0.01% 1125
2017
Q1 		$1.15M Buy
32,123
+6,353
+25% +$234K ﹤0.01% 1125
2016
Q4 		$988K Buy
25,770
+2,462
+11% +$83.2K ﹤0.01% 1109
2016
Q3 		$737K Sell
23,308
-392
-2% -$12.4K ﹤0.01% 1110
2016
Q2 		$712K Buy
23,700
+597
+3% +$18.1K ﹤0.01% 1115
2016
Q1 		$692K Sell
23,103
-6,682
-22% -$184K ﹤0.01% 1115
2015
Q4 		$883K Buy
+29,785
New +$875K ﹤0.01% 1082

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's HI Position: Q1 2019 in Review

OppenheimerFunds increased its Hillenbrand (HI) stake by 3.3% in Q1 2019, buying an estimated $31.5K and bringing the position to 23,204 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

OppenheimerFunds first reported a position in HI in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.2M in Q3 2018. 263 funds tracked by Wall St. Rank hold HI as of Q1 2019.

  • OppenheimerFunds held 23,204 shares of Hillenbrand worth $964K as of Q1 2019.
  • OppenheimerFunds bought 745 Hillenbrand shares in Q1 2019, an estimated $31.5K.
  • Hillenbrand made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1081 holding.
  • OppenheimerFunds first reported a position in Hillenbrand in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Hillenbrand position peaked at $1.2M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2019.

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