O
HSP

OppenheimerFunds’s HOSPIRA INC HSP Stock Holding History

OppenheimerFunds’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,171
Closed -$547K – 1020
2015
Q2 		$547K Sell
6,171
-94,840
-94% -$8.35M ﹤0.01% 921
2015
Q1 		$8.87M Sell
101,011
-102,699
-50% -$8.05M 0.01% 776
2014
Q4 		$12.5M Sell
203,710
-56,960
-22% -$3.22M 0.01% 709
2014
Q3 		$13.6M Buy
260,670
+29,280
+13% +$1.55M 0.01% 674
2014
Q2 		$11.9M Buy
231,390
+34,420
+17% +$1.63M 0.01% 733
2014
Q1 		$8.52M Buy
+196,970
New +$8.45M 0.01% 778

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

OppenheimerFunds's HSP Position: Q3 2015 in Review

OppenheimerFunds sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 6,171 shares — an estimated $547K sold.

OppenheimerFunds first reported a position in HSP in Q1 2014 and held it in 6 quarters. The position peaked at $13.6M in Q3 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • OppenheimerFunds reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 6,171 HOSPIRA INC shares in Q3 2015, an estimated $547K.
  • OppenheimerFunds first reported a position in HOSPIRA INC in Q1 2014 and held it in 6 quarters.
  • OppenheimerFunds's HOSPIRA INC position peaked at $13.6M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.