OppenheimerFunds’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

OppenheimerFunds’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$21M	Buy	2,894,872 +739,343	+34%	+$6.64M	0.03%	525
2018 Q4	$19.1M	Sell	2,155,529 -222,073	-9%	-$1.75M	0.03%	521
2018 Q3	$16.6M	Buy	2,377,602 +366,760	+18%	+$2.47M	0.02%	632
2018 Q2	$15.4M	Buy	2,010,842 +51,194	+3%	+$364K	0.02%	644
2018 Q1	$13.6M	Buy	1,959,648 +13,755	+0.7%	+$109K	0.02%	649
2017 Q4	$18.1M	Buy	1,945,893 +2,209	+0.1%	+$22K	0.02%	612
2017 Q3	$23.4M	Buy	1,943,684 +327,774	+20%	+$3.69M	0.03%	516
2017 Q2	$19.9M	Buy	1,615,910 +105,479	+7%	+$1.29M	0.02%	558
2017 Q1	$15.3M	Buy	1,510,431 +529,654	+54%	+$5.54M	0.02%	657
2016 Q4	$10.6M	Buy	+980,777	New	+$11.5M	0.01%	747

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds's HMHC Position: Q1 2019 in Review

OppenheimerFunds increased its Houghton Mifflin Harcourt Company (HMHC) stake by 34% in Q1 2019, buying an estimated $6.64M and bringing the position to 2,894,872 shares worth $21M. The position accounts for 0.03% of the portfolio, ranked #525.

OppenheimerFunds first reported a position in HMHC in Q4 2016 and has held it in 10 quarters since. The position peaked at $23.4M in Q3 2017. 151 funds tracked by Wall St. Rank hold HMHC as of Q1 2019.

OppenheimerFunds held 2,894,872 shares of Houghton Mifflin Harcourt Company worth $21M as of Q1 2019.
OppenheimerFunds bought 739,343 Houghton Mifflin Harcourt Company shares in Q1 2019, an estimated $6.64M.
Houghton Mifflin Harcourt Company made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #525 holding.
OppenheimerFunds first reported a position in Houghton Mifflin Harcourt Company in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's Houghton Mifflin Harcourt Company position peaked at $23.4M in Q3 2017.
151 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2019.

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