Ossiam’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Ossiam’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,797	Closed	-$401K	–	475
2020 Q3	$401K	Buy	4,797 +654	+16%	+$64K	0.02%	273
2020 Q2	$455K	Buy	4,143 +939	+29%	+$98.3K	0.03%	239
2020 Q1	$322K	Sell	3,204 -1,082	-25%	-$112K	0.02%	288
2019 Q4	$487K	Buy	+4,286	New	+$452K	0.04%	241
2019 Q3	–	Sell	-3,537	Closed	-$370K	–	523
2019 Q2	$370K	Buy	+3,537	New	+$358K	0.03%	261

Other funds holding HRC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Ossiam's HRC Position: Q4 2020 in Review

Ossiam sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2020, closing a stake of 4,797 shares — an estimated $401K sold.

Ossiam first reported a position in HRC in Q2 2019 and held it in 5 quarters. The position peaked at $487K in Q4 2019. 367 funds tracked by Wall St. Rank hold HRC as of Q4 2020.

Ossiam reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2020 after selling out during the quarter.
Ossiam sold 4,797 HILL-ROM HOLDINGS, INC. shares in Q4 2020, an estimated $401K.
Ossiam first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2019 and held it in 5 quarters.
Ossiam's HILL-ROM HOLDINGS, INC. position peaked at $487K in Q4 2019.
367 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2020.

Based on Ossiam's 13F filing for Q4 2020, filed 12 Feb 2021.