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Disclosery

OppenheimerFunds, Inc.: HLNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OppenheimerFunds, Inc. on HLNE, newest first. How the timeline and the estimate are built.

OppenheimerFunds, Inc. held 605,973 HLNE shares at 2019-03-31 per its 13F-HR filed 2019-05-13.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 605,973 shares
    Change vs previous 13F +66,823 shares

    0.03% of the 13F portfolio, value $26,409,000.

    13F-HR 0000728889-19-000581 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 539,150 shares
    Change vs previous 13F +96,448 shares

    0.03% of the 13F portfolio, value $19,949,000.

    13F-HR 0000728889-19-000252 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 442,702 shares
    Change vs previous 13F +92,258 shares

    0.02% of the 13F portfolio, value $19,604,000.

    13F-HR 0000728889-18-002026 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 350,444 shares
    Change vs previous 13F +39,375 shares

    0.02% of the 13F portfolio, value $16,811,000.

    13F-HR 0000728889-18-001211 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 311,069 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $11,581,000.

    13F-HR 0000728889-18-000815 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).