OppenheimerFunds’s Herc Holdings HRI Stock Holding History

OppenheimerFunds’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,859	Closed	-$568K	–	1772
2018 Q4	$568K	Buy	+21,859	New	+$762K	﹤0.01%	1314
2018 Q2	–	Sell	-204,169	Closed	-$13.3M	–	1813
2018 Q1	$13.3M	Buy	+204,169	New	+$13.3M	0.02%	653
2013 Q3	–	Sell	-69,730	Closed	-$5.19M	–	938
2013 Q2	$5.19M	Buy	+69,730	New	+$5.09M	0.01%	783

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OppenheimerFunds's HRI Position: Q1 2019 in Review

OppenheimerFunds sold out of Herc Holdings (HRI) in Q1 2019, closing a stake of 21,859 shares — an estimated $568K sold.

OppenheimerFunds first reported a position in HRI in Q2 2013 and held it in 3 quarters. The position peaked at $13.3M in Q1 2018. 178 funds tracked by Wall St. Rank hold HRI as of Q1 2019.

OppenheimerFunds reported no remaining Herc Holdings position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 21,859 Herc Holdings shares in Q1 2019, an estimated $568K.
OppenheimerFunds first reported a position in Herc Holdings in Q2 2013 and held it in 3 quarters.
OppenheimerFunds's Herc Holdings position peaked at $13.3M in Q1 2018.
178 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2019.

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