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HWKN icon

OppenheimerFunds’s Hawkins HWKN Stock Holding History

OppenheimerFunds’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$277K Buy
15,026
+1,850
+14% +$37.8K ﹤0.01% 1581
2018
Q4 		$270K Sell
13,176
-3,764
-22% -$73.2K ﹤0.01% 1613
2018
Q3 		$351K Sell
16,940
-746
-4% -$14.7K ﹤0.01% 1587
2018
Q2 		$313K Sell
17,686
-466
-3% -$7.86K ﹤0.01% 1611
2018
Q1 		$319K Buy
18,152
+350
+2% +$6.08K ﹤0.01% 1569
2017
Q4 		$313K Sell
17,802
-158
-0.9% -$3.03K ﹤0.01% 1683
2017
Q3 		$366K Buy
17,960
+2,642
+17% +$54.4K ﹤0.01% 1649
2017
Q2 		$355K Sell
15,318
-204
-1% -$4.92K ﹤0.01% 1648
2017
Q1 		$380K Buy
15,522
+5,140
+50% +$131K ﹤0.01% 1619
2016
Q4 		$280K Buy
+10,382
New +$240K ﹤0.01% 1630

Other funds holding HWKN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return