Oppenheimer Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,388	Closed	-$94K	–	1611
2019 Q2	$94K	Buy	11,388 +5,735	+101%	+$47.8K	﹤0.01%	1237
2019 Q1	$67K	Buy	+5,653	New	+$72.4K	﹤0.01%	1310
2018 Q3	–	Sell	-12,255	Closed	-$222K	–	1147
2018 Q2	$222K	Sell	12,255 -615	-5%	-$10.2K	0.01%	1044
2018 Q1	$202K	Sell	12,870 -1,457	-10%	-$24.2K	0.01%	1054
2017 Q4	$280K	Hold	14,327	–	–	0.01%	948
2017 Q3	$280K	Sell	14,327 -2,457	-15%	-$47.9K	0.01%	952
2017 Q2	$343K	Sell	16,784 -21,575	-56%	-$460K	0.01%	886
2017 Q1	$777K	Buy	+38,359	New	+$752K	0.02%	656

Other funds holding DHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oppenheimer Asset Management's DHC Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Diversified Healthcare Trust (DHC) in Q3 2019, closing a stake of 11,388 shares — an estimated $94K sold.

Oppenheimer Asset Management first reported a position in DHC in Q1 2017 and held it in 8 quarters. The position peaked at $777K in Q1 2017. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

Oppenheimer Asset Management reported no remaining Diversified Healthcare Trust position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 11,388 Diversified Healthcare Trust shares in Q3 2019, an estimated $94K.
Oppenheimer Asset Management first reported a position in Diversified Healthcare Trust in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's Diversified Healthcare Trust position peaked at $777K in Q1 2017.
276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.