OAM
COTV

Oppenheimer Asset Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Oppenheimer Asset Management’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,184
Closed -$79K – 1624
2017
Q3 		$79K Sell
2,184
-97
-4% -$3.65K ﹤0.01% 1257
2017
Q2 		$84K Sell
2,281
-39
-2% -$1.53K ﹤0.01% 1237
2017
Q1 		$97K Buy
+2,320
New +$84.5K ﹤0.01% 1187

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Oppenheimer Asset Management's COTV Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Cotiviti Holdings, Inc. (COTV) in Q4 2017, closing a stake of 2,184 shares — an estimated $79K sold.

Oppenheimer Asset Management first reported a position in COTV in Q1 2017 and held it in 3 quarters. The position peaked at $97K in Q1 2017. 149 funds tracked by Wall St. Rank hold COTV as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Cotiviti Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,184 Cotiviti Holdings, Inc. shares in Q4 2017, an estimated $79K.
  • Oppenheimer Asset Management first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Cotiviti Holdings, Inc. position peaked at $97K in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.