OPCM
HE icon

Osborne Partners Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Osborne Partners Capital Management’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,130
Closed -$240K – 151
2019
Q4 		$240K Hold
5,130
– – 0.05% 147
2019
Q3 		$234K Hold
5,130
– – 0.05% 149
2019
Q2 		$223K Sell
5,130
-3,175
-38% -$133K 0.04% 158
2019
Q1 		$339K Hold
8,305
– – 0.07% 131
2018
Q4 		$304K Sell
8,305
-350
-4% -$13K 0.05% 161
2018
Q3 		$308K Hold
8,655
– – 0.04% 165
2018
Q2 		$297K Sell
8,655
-350
-4% -$11.9K 0.04% 165
2018
Q1 		$310K Sell
9,005
-300
-3% -$10.1K 0.04% 164
2017
Q4 		$336K Sell
9,305
-300
-3% -$10.9K 0.04% 160
2017
Q3 		$321K Hold
9,605
– – 0.04% 163
2017
Q2 		$311K Hold
9,605
– – 0.04% 156
2017
Q1 		$320K Sell
9,605
-600
-6% -$19.9K 0.05% 154
2016
Q4 		$337K Hold
10,205
– – 0.05% 151
2016
Q3 		$305K Hold
10,205
– – 0.05% 148
2016
Q2 		$335K Sell
10,205
-2,905
-22% -$95.7K 0.05% 151
2016
Q1 		$425K Sell
13,110
-2,415
-16% -$72.3K 0.06% 137
2015
Q4 		$449K Hold
15,525
– – 0.07% 140
2015
Q3 		$445K Sell
15,525
-2,165
-12% -$63.5K 0.07% 139
2015
Q2 		$526K Sell
17,690
-300
-2% -$9.33K 0.07% 138
2015
Q1 		$578K Sell
17,990
-775
-4% -$25.8K 0.08% 133
2014
Q4 		$628K Sell
18,765
-765
-4% -$22.3K 0.08% 132
2014
Q3 		$519K Sell
19,530
-500
-2% -$12.4K 0.07% 135
2014
Q2 		$507K Hold
20,030
– – 0.07% 134
2014
Q1 		$509K Hold
20,030
– – 0.07% 138
2013
Q4 		$522K Sell
20,030
-600
-3% -$15.5K 0.07% 137
2013
Q3 		$518K Sell
20,630
-2,900
-12% -$74.6K 0.07% 133
2013
Q2 		$596K Buy
+23,530
New +$626K 0.09% 125

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osborne Partners Capital Management's HE Position: Q1 2020 in Review

Osborne Partners Capital Management sold out of Hawaiian Electric Industries (HE) in Q1 2020, closing a stake of 5,130 shares — an estimated $240K sold.

Osborne Partners Capital Management first reported a position in HE in Q2 2013 and held it in 27 quarters. The position peaked at $628K in Q4 2014. 311 funds tracked by Wall St. Rank hold HE as of Q1 2020.

  • Osborne Partners Capital Management reported no remaining Hawaiian Electric Industries position as of Q1 2020 after selling out during the quarter.
  • Osborne Partners Capital Management sold 5,130 Hawaiian Electric Industries shares in Q1 2020, an estimated $240K.
  • Osborne Partners Capital Management first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 27 quarters.
  • Osborne Partners Capital Management's Hawaiian Electric Industries position peaked at $628K in Q4 2014.
  • 311 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2020.

Based on Osborne Partners Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.