OFI Advisors’s Tenet Healthcare THC Stock Holding History

OFI Advisors’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.18M	Buy	31,960 +1,781	+6%	+$92K	0.08%	289
2015 Q2	$1.75M	Buy	30,179 +802	+3%	+$41K	0.1%	199
2015 Q1	$1.45M	Buy	29,377 +3,361	+13%	+$157K	0.09%	249
2014 Q4	$1.32M	Buy	26,016 +8,145	+46%	+$426K	0.08%	239
2014 Q3	$1.06M	Sell	17,871 -2,085	-10%	-$116K	0.08%	282
2014 Q2	$937K	Buy	19,956 +454	+2%	+$20.5K	0.07%	336
2014 Q1	$835K	Buy	19,502 +3,673	+23%	+$162K	0.06%	345
2013 Q4	$667K	Buy	15,829 +1,952	+14%	+$85K	0.05%	410
2013 Q3	$572K	Buy	13,877 +1,599	+13%	+$66.9K	0.06%	397
2013 Q2	$566K	Buy	+12,278	New	+$550K	0.06%	342

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

OFI Advisors's THC Position: Q3 2015 in Review

OFI Advisors increased its Tenet Healthcare (THC) stake by 5.9% in Q3 2015, buying an estimated $92K and bringing the position to 31,960 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #289.

OFI Advisors first reported a position in THC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.75M in Q2 2015. 311 funds tracked by Wall St. Rank hold THC as of Q3 2015.

OFI Advisors held 31,960 shares of Tenet Healthcare worth $1.18M as of Q3 2015.
OFI Advisors bought 1,781 Tenet Healthcare shares in Q3 2015, an estimated $92K.
Tenet Healthcare made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #289 holding.
OFI Advisors first reported a position in Tenet Healthcare in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Tenet Healthcare position peaked at $1.75M in Q2 2015.
311 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.