Ossiam’s Helmerich & Payne HP Stock Holding History

Ossiam’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-207	Closed	-$12K	–	488
2019 Q1	$12K	Buy	+207	New	+$11.3K	﹤0.01%	268

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ossiam's HP Position: Q2 2019 in Review

Ossiam sold out of Helmerich & Payne (HP) in Q2 2019, closing a stake of 207 shares — an estimated $12K sold.

Ossiam first reported a position in HP in Q1 2019 and held it in 1 quarter. The position peaked at $12K in Q1 2019. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

Ossiam reported no remaining Helmerich & Payne position as of Q2 2019 after selling out during the quarter.
Ossiam sold 207 Helmerich & Payne shares in Q2 2019, an estimated $12K.
Ossiam first reported a position in Helmerich & Payne in Q1 2019 and held it in 1 quarter.
Ossiam's Helmerich & Payne position peaked at $12K in Q1 2019.
511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on Ossiam's 13F filing for Q2 2019, filed 13 Aug 2019.