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Disclosery

OppenheimerFunds, Inc.: HLT position timeline

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

OppenheimerFunds, Inc. held 9,481 HLT 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 9,481 shares
    Change vs previous 13F -2,508 shares

    <0.01% of the 13F portfolio, value $788,000.

    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 11,989 shares
    Change vs previous 13F -1,482 shares

    <0.01% of the 13F portfolio, value $861,000.

    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 13,471 shares
    Change vs previous 13F -450,488 shares

    <0.01% of the 13F portfolio, value $1,089,000.

    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 463,959 shares
    Change vs previous 13F +87,904 shares

    0.04% of the 13F portfolio, value $36,727,000.

    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 376,055 shares
    Change vs previous 13F +26,016 shares

    0.04% of the 13F portfolio, value $29,618,000.

    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).

  6. period ended2017-12-31
    13F 350,039 shares
    Change vs previous 13F +3,509 shares

    0.03% of the 13F portfolio, value $27,954,000.

    13F-HR 0000728889-18-000299 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).

  7. period ended2017-09-30
    13F 346,530 shares
    Change vs previous 13F -74,034 shares

    0.03% of the 13F portfolio, value $24,066,000.

    13F-HR 0000728889-17-002404 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).

  8. period ended2017-06-30
    13F 420,564 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $26,012,000.

    13F-HR 0000728889-17-001304 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).