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OppenheimerFunds’s HNI Corp HNI Stock Holding History

OppenheimerFunds’s Portfolio HNI Stock Details HNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$528K Sell
14,561
-566
-4% -$21.8K ﹤0.01% 1347
2018
Q4 		$536K Buy
15,127
+438
+3% +$16.6K ﹤0.01% 1345
2018
Q3 		$650K Sell
14,689
-2,390
-14% -$101K ﹤0.01% 1326
2018
Q2 		$635K Buy
17,079
+848
+5% +$31K ﹤0.01% 1323
2018
Q1 		$586K Sell
16,231
-2,079
-11% -$79.5K ﹤0.01% 1337
2017
Q4 		$706K Buy
18,310
+2,402
+15% +$87.9K ﹤0.01% 1342
2017
Q3 		$660K Buy
15,908
+678
+4% +$25.5K ﹤0.01% 1387
2017
Q2 		$608K Buy
15,230
+2,518
+20% +$110K ﹤0.01% 1416
2017
Q1 		$586K Buy
12,712
+4,208
+49% +$203K ﹤0.01% 1435
2016
Q4 		$476K Buy
8,504
+1,691
+25% +$80.1K ﹤0.01% 1409
2016
Q3 		$271K Sell
6,813
-585
-8% -$29.6K ﹤0.01% 1538
2016
Q2 		$344K Sell
7,398
-1,918
-21% -$84.1K ﹤0.01% 1404
2016
Q1 		$365K Sell
9,316
-775
-8% -$26.4K ﹤0.01% 1364
2015
Q4 		$364K Buy
+10,091
New +$427K ﹤0.01% 1433

Other funds holding HNI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OppenheimerFunds's HNI Position: Q1 2019 in Review

OppenheimerFunds reduced its HNI Corp (HNI) stake by 3.7% in Q1 2019, selling an estimated $21.8K and leaving 14,561 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

OppenheimerFunds first reported a position in HNI in Q4 2015 and has held it in 14 quarters since. The position peaked at $706K in Q4 2017. 196 funds tracked by Wall St. Rank hold HNI as of Q1 2019.

  • OppenheimerFunds held 14,561 shares of HNI Corp worth $528K as of Q1 2019.
  • OppenheimerFunds sold 566 HNI Corp shares in Q1 2019, an estimated $21.8K.
  • HNI Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1347 holding.
  • OppenheimerFunds first reported a position in HNI Corp in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's HNI Corp position peaked at $706K in Q4 2017.
  • 196 funds tracked by Wall St. Rank held HNI Corp as of Q1 2019.

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