O
HOLI

OppenheimerFunds’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

OppenheimerFunds’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$462K Buy
22,049
+4,507
+26% +$92.7K ﹤0.01% 1392
2018
Q4 		$307K Sell
17,542
-3,014
-15% -$57.4K ﹤0.01% 1558
2018
Q3 		$439K Buy
20,556
+5,194
+34% +$113K ﹤0.01% 1505
2018
Q2 		$340K Buy
+15,362
New +$360K ﹤0.01% 1569

Other funds holding HOLI

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds's HOLI Position: Q1 2019 in Review

OppenheimerFunds increased its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) stake by 26% in Q1 2019, buying an estimated $92.7K and bringing the position to 22,049 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

OppenheimerFunds first reported a position in HOLI in Q2 2018 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold HOLI as of Q1 2019.

  • OppenheimerFunds held 22,049 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $462K as of Q1 2019.
  • OppenheimerFunds bought 4,507 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2019, an estimated $92.7K.
  • Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1392 holding.
  • OppenheimerFunds first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2018 and has held it in 4 quarters since.
  • 109 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2019.

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