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OppenheimerFunds’s Heartland Express HTLD Stock Holding History

OppenheimerFunds’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$331K Sell
17,145
-267
-2% -$5.3K ﹤0.01% 1514
2018
Q4 		$319K Sell
17,412
-4,327
-20% -$82.5K ﹤0.01% 1542
2018
Q3 		$429K Buy
21,739
+479
+2% +$9.51K ﹤0.01% 1512
2018
Q2 		$394K Buy
21,260
+2,271
+12% +$41.9K ﹤0.01% 1519
2018
Q1 		$342K Sell
18,989
-695,773
-97% -$14.7M ﹤0.01% 1544
2017
Q4 		$16.7M Buy
714,762
+441,402
+161% +$9.96M 0.02% 637
2017
Q3 		$6.86M Buy
273,360
+251,284
+1,138% +$5.47M 0.01% 784
2017
Q2 		$459K Sell
22,076
-1,823
-8% -$36.3K ﹤0.01% 1544
2017
Q1 		$479K Buy
23,899
+4,820
+25% +$97.9K ﹤0.01% 1516
2016
Q4 		$388K Buy
19,079
+2,349
+14% +$47.2K ﹤0.01% 1487
2016
Q3 		$316K Sell
16,730
-1,617
-9% -$30.3K ﹤0.01% 1474
2016
Q2 		$319K Buy
18,347
+1,131
+7% +$20.1K ﹤0.01% 1440
2016
Q1 		$319K Sell
17,216
-5,236
-23% -$94.1K ﹤0.01% 1425
2015
Q4 		$382K Buy
+22,452
New +$430K ﹤0.01% 1412

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's HTLD Position: Q1 2019 in Review

OppenheimerFunds reduced its Heartland Express (HTLD) stake by 1.5% in Q1 2019, selling an estimated $5.3K and leaving 17,145 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

OppenheimerFunds first reported a position in HTLD in Q4 2015 and has held it in 14 quarters since. The position peaked at $16.7M in Q4 2017. 172 funds tracked by Wall St. Rank hold HTLD as of Q1 2019.

  • OppenheimerFunds held 17,145 shares of Heartland Express worth $331K as of Q1 2019.
  • OppenheimerFunds sold 267 Heartland Express shares in Q1 2019, an estimated $5.3K.
  • Heartland Express made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1514 holding.
  • OppenheimerFunds first reported a position in Heartland Express in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Heartland Express position peaked at $16.7M in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Heartland Express as of Q1 2019.

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