OFG
HI

Oxford Financial Group’s Hillenbrand HI Stock Holding History

Oxford Financial Group’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,718
Closed -$237K – 325
2024
Q1 		$237K Buy
4,718
+21
+0.4% +$984 0.02% 207
2023
Q4 		$225K Buy
+4,697
New +$192K 0.02% 220

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Oxford Financial Group's HI Position: Q2 2024 in Review

Oxford Financial Group sold out of Hillenbrand (HI) in Q2 2024, closing a stake of 4,718 shares — an estimated $237K sold.

Oxford Financial Group first reported a position in HI in Q4 2023 and held it in 2 quarters. The position peaked at $237K in Q1 2024. 261 funds tracked by Wall St. Rank hold HI as of Q2 2024.

  • Oxford Financial Group reported no remaining Hillenbrand position as of Q2 2024 after selling out during the quarter.
  • Oxford Financial Group sold 4,718 Hillenbrand shares in Q2 2024, an estimated $237K.
  • Oxford Financial Group first reported a position in Hillenbrand in Q4 2023 and held it in 2 quarters.
  • Oxford Financial Group's Hillenbrand position peaked at $237K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2024.

Based on Oxford Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.