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OppenheimerFunds’s Hormel Foods HRL Stock Holding History

OppenheimerFunds’s Portfolio HRL Stock Details HRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.2M Buy
49,124
+20,948
+74% +$897K ﹤0.01% 849
2018
Q4 		$1.2M Buy
28,176
+2,321
+9% +$100K ﹤0.01% 980
2018
Q3 		$1.02M Sell
25,855
-2,530
-9% -$96.9K ﹤0.01% 1103
2018
Q2 		$1.06M Buy
28,385
+3,126
+12% +$112K ﹤0.01% 1076
2018
Q1 		$867K Sell
25,259
-14,456
-36% -$490K ﹤0.01% 1113
2017
Q4 		$1.45M Sell
39,715
-3,020
-7% -$102K ﹤0.01% 1036
2017
Q3 		$1.37M Buy
42,735
+5,464
+15% +$179K ﹤0.01% 1052
2017
Q2 		$1.27M Buy
37,271
+2,579
+7% +$88.8K ﹤0.01% 1086
2017
Q1 		$1.2M Buy
34,692
+2,621
+8% +$93.5K ﹤0.01% 1109
2016
Q4 		$1.12M Sell
32,071
-627,566
-95% -$22.7M ﹤0.01% 1073
2016
Q3 		$25M Buy
659,637
+45,877
+7% +$1.7M 0.03% 513
2016
Q2 		$22.5M Sell
613,760
-2,788,816
-82% -$104M 0.03% 523
2016
Q1 		$147M Buy
3,402,576
+2,756,582
+427% +$115M 0.2% 132
2015
Q4 		$25.5M Buy
645,994
+132,794
+26% +$4.72M 0.03% 502
2015
Q3 		$16.2M Buy
513,200
+145,200
+39% +$4.35M 0.02% 608
2015
Q2 		$10.4M Sell
368,000
-107,220
-23% -$3.04M 0.01% 746
2015
Q1 		$13.5M Buy
475,220
+24,140
+5% +$661K 0.02% 691
2014
Q4 		$11.8M Buy
451,080
+208,960
+86% +$5.51M 0.01% 727
2014
Q3 		$6.22M Sell
242,120
-3,760
-2% -$91.8K 0.01% 822
2014
Q2 		$6.07M Buy
245,880
+2,200
+0.9% +$53.2K 0.01% 826
2014
Q1 		$6M Buy
243,680
+3,500
+1% +$80.7K 0.01% 823
2013
Q4 		$5.42M Sell
240,180
-229,260
-49% -$5.02M 0.01% 826
2013
Q3 		$9.89M Buy
469,440
+234,380
+100% +$4.92M 0.01% 814
2013
Q2 		$4.53M Buy
+235,060
New +$4.77M 0.01% 808

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

OppenheimerFunds's HRL Position: Q1 2019 in Review

OppenheimerFunds increased its Hormel Foods (HRL) stake by 74% in Q1 2019, buying an estimated $897K and bringing the position to 49,124 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #849.

OppenheimerFunds first reported a position in HRL in Q2 2013 and has held it in 24 quarters since. The position peaked at $147M in Q1 2016. 592 funds tracked by Wall St. Rank hold HRL as of Q1 2019.

  • OppenheimerFunds held 49,124 shares of Hormel Foods worth $2.2M as of Q1 2019.
  • OppenheimerFunds bought 20,948 Hormel Foods shares in Q1 2019, an estimated $897K.
  • Hormel Foods made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #849 holding.
  • OppenheimerFunds first reported a position in Hormel Foods in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Hormel Foods position peaked at $147M in Q1 2016.
  • 592 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2019.

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