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OppenheimerFunds’s Helios Technologies HLIO Stock Holding History

OppenheimerFunds’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-116,040
Closed -$4.42M – 959
2015
Q2 		$4.42M Hold
116,040
– – 0.01% 838
2015
Q1 		$4.8M Hold
116,040
– – 0.01% 831
2014
Q4 		$4.57M Hold
116,040
– – 0.01% 827
2014
Q3 		$4.36M Buy
116,040
+10,400
+10% +$407K ﹤0.01% 844
2014
Q2 		$4.29M Hold
105,640
– – ﹤0.01% 848
2014
Q1 		$4.58M Buy
+105,640
New +$4.3M 0.01% 844

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds's HLIO Position: Q3 2015 in Review

OppenheimerFunds sold out of Helios Technologies (HLIO) in Q3 2015, closing a stake of 116,040 shares — an estimated $4.42M sold.

OppenheimerFunds first reported a position in HLIO in Q1 2014 and held it in 6 quarters. The position peaked at $4.8M in Q1 2015. 112 funds tracked by Wall St. Rank hold HLIO as of Q3 2015.

  • OppenheimerFunds reported no remaining Helios Technologies position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 116,040 Helios Technologies shares in Q3 2015, an estimated $4.42M.
  • OppenheimerFunds first reported a position in Helios Technologies in Q1 2014 and held it in 6 quarters.
  • OppenheimerFunds's Helios Technologies position peaked at $4.8M in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.