O
HSII

OppenheimerFunds’s Heidrick & Struggles HSII Stock Holding History

OppenheimerFunds’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$381K Sell
9,927
-1,539
-13% -$55.5K ﹤0.01% 1464
2018
Q4 		$358K Sell
11,466
-1,149
-9% -$37.6K ﹤0.01% 1498
2018
Q3 		$427K Buy
12,615
+1,583
+14% +$61.6K ﹤0.01% 1515
2018
Q2 		$386K Sell
11,032
-1,579
-13% -$57.1K ﹤0.01% 1525
2018
Q1 		$394K Sell
12,611
-5,073
-29% -$139K ﹤0.01% 1489
2017
Q4 		$434K Sell
17,684
-4,708
-21% -$110K ﹤0.01% 1569
2017
Q3 		$473K Buy
22,392
+1,272
+6% +$24.8K ﹤0.01% 1541
2017
Q2 		$459K Buy
21,120
+3,136
+17% +$71.5K ﹤0.01% 1543
2017
Q1 		$474K Buy
17,984
+3,238
+22% +$76.1K ﹤0.01% 1520
2016
Q4 		$356K Buy
14,746
+787
+6% +$16.6K ﹤0.01% 1529
2016
Q3 		$259K Buy
13,959
+102
+0.7% +$1.89K ﹤0.01% 1551
2016
Q2 		$234K Buy
13,857
+3,622
+35% +$71.9K ﹤0.01% 1559
2016
Q1 		$243K Buy
10,235
+734
+8% +$17.8K ﹤0.01% 1532
2015
Q4 		$259K Buy
+9,501
New +$249K ﹤0.01% 1574

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OppenheimerFunds's HSII Position: Q1 2019 in Review

OppenheimerFunds reduced its Heidrick & Struggles (HSII) stake by 13% in Q1 2019, selling an estimated $55.5K and leaving 9,927 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

OppenheimerFunds first reported a position in HSII in Q4 2015 and has held it in 14 quarters since. The position peaked at $474K in Q1 2017. 181 funds tracked by Wall St. Rank hold HSII as of Q1 2019.

  • OppenheimerFunds held 9,927 shares of Heidrick & Struggles worth $381K as of Q1 2019.
  • OppenheimerFunds sold 1,539 Heidrick & Struggles shares in Q1 2019, an estimated $55.5K.
  • Heidrick & Struggles made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1464 holding.
  • OppenheimerFunds first reported a position in Heidrick & Struggles in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Heidrick & Struggles position peaked at $474K in Q1 2017.
  • 181 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2019.

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