Oppenheimer Asset Management’s CorVel CRVL Stock Holding History

Oppenheimer Asset Management’s Portfolio CRVL Stock Details CRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,404	Closed	-$80K	–	1149
2020 Q1	$80K	Sell	4,404 -1,989	-31%	-$51.7K	﹤0.01%	1157
2019 Q4	$186K	Sell	6,393 -57	-0.9%	-$1.52K	﹤0.01%	1075
2019 Q3	$163K	Sell	6,450 -5,259	-45%	-$150K	﹤0.01%	1084
2019 Q2	$340K	Sell	11,709 -315	-3%	-$7.75K	0.01%	924
2019 Q1	$261K	Buy	12,024 +3,393	+39%	+$72.5K	0.01%	964
2018 Q4	$178K	Buy	+8,631	New	+$176K	﹤0.01%	1042
2017 Q4	–	Sell	-6,204	Closed	-$112K	–	1172
2017 Q3	$112K	Buy	6,204 +630	+11%	+$10.5K	﹤0.01%	1174
2017 Q2	$88K	Buy	5,574 +3,489	+167%	+$52.8K	﹤0.01%	1222
2017 Q1	$30K	Buy	+2,085	New	+$27.5K	﹤0.01%	1433

Other funds holding CRVL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's CRVL Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of CorVel (CRVL) in Q2 2020, closing a stake of 4,404 shares — an estimated $80K sold.

Oppenheimer Asset Management first reported a position in CRVL in Q1 2017 and held it in 9 quarters. The position peaked at $340K in Q2 2019. 136 funds tracked by Wall St. Rank hold CRVL as of Q2 2020.

Oppenheimer Asset Management reported no remaining CorVel position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 4,404 CorVel shares in Q2 2020, an estimated $80K.
Oppenheimer Asset Management first reported a position in CorVel in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's CorVel position peaked at $340K in Q2 2019.
136 funds tracked by Wall St. Rank held CorVel as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.