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OppenheimerFunds’s Harley-Davidson HOG Stock Holding History

OppenheimerFunds’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$711K Buy
19,922
+3,829
+24% +$139K ﹤0.01% 1214
2018
Q4 		$549K Buy
16,093
+4,793
+42% +$188K ﹤0.01% 1330
2018
Q3 		$512K Buy
11,300
+9
+0.1% +$391 ﹤0.01% 1436
2018
Q2 		$475K Buy
11,291
+54
+0.5% +$2.28K ﹤0.01% 1447
2018
Q1 		$482K Sell
11,237
-5,391
-32% -$258K ﹤0.01% 1417
2017
Q4 		$846K Buy
16,628
+519
+3% +$25.2K ﹤0.01% 1241
2017
Q3 		$777K Buy
16,109
+2,414
+18% +$117K ﹤0.01% 1292
2017
Q2 		$740K Buy
13,695
+1,879
+16% +$105K ﹤0.01% 1306
2017
Q1 		$715K Buy
11,816
+429
+4% +$25.2K ﹤0.01% 1329
2016
Q4 		$664K Sell
11,387
-485
-4% -$27.7K ﹤0.01% 1244
2016
Q3 		$624K Sell
11,872
-1,354
-10% -$70K ﹤0.01% 1172
2016
Q2 		$599K Sell
13,226
-350,848
-96% -$16.2M ﹤0.01% 1159
2016
Q1 		$18.7M Sell
364,074
-809,181
-69% -$35.3M 0.02% 584
2015
Q4 		$53.3M Sell
1,173,255
-737,119
-39% -$36.3M 0.07% 321
2015
Q3 		$105M Buy
+1,910,374
New +$108M 0.14% 174
2014
Q3 		– Sell
-126,602
Closed -$8.84M – 933
2014
Q2 		$8.84M Buy
+126,602
New +$8.92M 0.01% 779

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OppenheimerFunds's HOG Position: Q1 2019 in Review

OppenheimerFunds increased its Harley-Davidson (HOG) stake by 24% in Q1 2019, buying an estimated $139K and bringing the position to 19,922 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

OppenheimerFunds first reported a position in HOG in Q2 2014 and has held it in 16 quarters since. The position peaked at $105M in Q3 2015. 470 funds tracked by Wall St. Rank hold HOG as of Q1 2019.

  • OppenheimerFunds held 19,922 shares of Harley-Davidson worth $711K as of Q1 2019.
  • OppenheimerFunds bought 3,829 Harley-Davidson shares in Q1 2019, an estimated $139K.
  • Harley-Davidson made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1214 holding.
  • OppenheimerFunds first reported a position in Harley-Davidson in Q2 2014 and has held it in 16 quarters since.
  • OppenheimerFunds's Harley-Davidson position peaked at $105M in Q3 2015.
  • 470 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2019.

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