O
HLIT icon

OppenheimerFunds’s Harmonic Inc HLIT Stock Holding History

OppenheimerFunds’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$208K Sell
38,343
-1,303
-3% -$6.91K ﹤0.01% 1699
2018
Q4 		$187K Sell
39,646
-7,863
-17% -$42.9K ﹤0.01% 1741
2018
Q3 		$261K Sell
47,509
-5,730
-11% -$28.6K ﹤0.01% 1702
2018
Q2 		$226K Sell
53,239
-3,735
-7% -$14.7K ﹤0.01% 1726
2018
Q1 		$217K Buy
56,974
+172
+0.3% +$625 ﹤0.01% 1713
2017
Q4 		$238K Sell
56,802
-32,801
-37% -$123K ﹤0.01% 1765
2017
Q3 		$274K Buy
89,603
+59,605
+199% +$221K ﹤0.01% 1744
2017
Q2 		$158K Sell
29,998
-23,217
-44% -$125K ﹤0.01% 1836
2017
Q1 		$317K Buy
53,215
+8,912
+20% +$48.9K ﹤0.01% 1688
2016
Q4 		$222K Buy
44,303
+8,415
+23% +$43.2K ﹤0.01% 1708
2016
Q3 		$213K Sell
35,888
-25,606
-42% -$102K ﹤0.01% 1629
2016
Q2 		$175K Buy
61,494
+8,220
+15% +$25.2K ﹤0.01% 1637
2016
Q1 		$174K Buy
53,274
+11,465
+27% +$37.5K ﹤0.01% 1620
2015
Q4 		$170K Buy
+41,809
New +$223K ﹤0.01% 1686

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's HLIT Position: Q1 2019 in Review

OppenheimerFunds reduced its Harmonic Inc (HLIT) stake by 3.3% in Q1 2019, selling an estimated $6.91K and leaving 38,343 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

OppenheimerFunds first reported a position in HLIT in Q4 2015 and has held it in 14 quarters since. The position peaked at $317K in Q1 2017. 124 funds tracked by Wall St. Rank hold HLIT as of Q1 2019.

  • OppenheimerFunds held 38,343 shares of Harmonic Inc worth $208K as of Q1 2019.
  • OppenheimerFunds sold 1,303 Harmonic Inc shares in Q1 2019, an estimated $6.91K.
  • Harmonic Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1699 holding.
  • OppenheimerFunds first reported a position in Harmonic Inc in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Harmonic Inc position peaked at $317K in Q1 2017.
  • 124 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2019.

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