OppenheimerFunds’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

OppenheimerFunds’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$714K	Sell	6,741 -4,656	-41%	-$469K	﹤0.01%	1212
2018 Q4	$1.01M	Buy	11,397 +2,920	+34%	+$265K	﹤0.01%	1049
2018 Q3	$800K	Sell	8,477 -312	-4%	-$29.3K	﹤0.01%	1235
2018 Q2	$768K	Sell	8,789 -1,150	-12%	-$102K	﹤0.01%	1230
2018 Q1	$865K	Buy	9,939 +354	+4%	+$30.3K	﹤0.01%	1114
2017 Q4	$808K	Buy	9,585 +379	+4%	+$30.7K	﹤0.01%	1270
2017 Q3	$681K	Buy	9,206 +221	+2%	+$17K	﹤0.01%	1369
2017 Q2	$715K	Sell	8,985 -581	-6%	-$43.9K	﹤0.01%	1327
2017 Q1	$675K	Sell	9,566 -555	-5%	-$35.3K	﹤0.01%	1359
2016 Q4	$568K	Buy	10,121 +3,515	+53%	+$199K	﹤0.01%	1317
2016 Q3	$409K	Sell	6,606 -402	-6%	-$22.6K	﹤0.01%	1356
2016 Q2	$354K	Buy	7,008 +500	+8%	+$25.2K	﹤0.01%	1395
2016 Q1	$327K	Sell	6,508 -33	-0.5%	-$1.56K	﹤0.01%	1415
2015 Q4	$315K	Buy	+6,541	New	+$334K	﹤0.01%	1495

Other funds holding HRC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OppenheimerFunds's HRC Position: Q1 2019 in Review

OppenheimerFunds reduced its HILL-ROM HOLDINGS, INC. (HRC) stake by 41% in Q1 2019, selling an estimated $469K and leaving 6,741 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

OppenheimerFunds first reported a position in HRC in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.01M in Q4 2018. 386 funds tracked by Wall St. Rank hold HRC as of Q1 2019.

OppenheimerFunds held 6,741 shares of HILL-ROM HOLDINGS, INC. worth $714K as of Q1 2019.
OppenheimerFunds sold 4,656 HILL-ROM HOLDINGS, INC. shares in Q1 2019, an estimated $469K.
HILL-ROM HOLDINGS, INC. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1212 holding.
OppenheimerFunds first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's HILL-ROM HOLDINGS, INC. position peaked at $1.01M in Q4 2018.
386 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2019.

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