O
HRG

OppenheimerFunds’s HRG Group, Inc. HRG Stock Holding History

OppenheimerFunds’s Portfolio HRG Stock Details HRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-981,416
Closed -$12.8M – 1869
2018
Q2 		$12.8M Sell
981,416
-440,943
-31% -$5.89M 0.02% 676
2018
Q1 		$23.5M Sell
1,422,359
-554,913
-28% -$9.27M 0.03% 526
2017
Q4 		$33.5M Sell
1,977,272
-2,190
-0.1% -$35.4K 0.04% 429
2017
Q3 		$30.9M Sell
1,979,462
-56,860
-3% -$919K 0.04% 436
2017
Q2 		$36.1M Buy
2,036,322
+35,454
+2% +$666K 0.04% 388
2017
Q1 		$38.7M Buy
+2,000,868
New +$35.1M 0.05% 380

OppenheimerFunds's HRG Position: Q3 2018 in Review

OppenheimerFunds sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 981,416 shares — an estimated $12.8M sold.

OppenheimerFunds first reported a position in HRG in Q1 2017 and held it in 6 quarters. The position peaked at $38.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

  • OppenheimerFunds reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 981,416 HRG Group, Inc. shares in Q3 2018, an estimated $12.8M.
  • OppenheimerFunds first reported a position in HRG Group, Inc. in Q1 2017 and held it in 6 quarters.
  • OppenheimerFunds's HRG Group, Inc. position peaked at $38.7M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.