OAM
DVA icon

Oppenheimer Asset Management’s DaVita DVA Stock Holding History

Oppenheimer Asset Management’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-419
Closed -$32K – 1160
2020
Q1 		$32K Sell
419
-369
-47% -$29K ﹤0.01% 1325
2019
Q4 		$60K Sell
788
-87,883
-99% -$5.83M ﹤0.01% 1312
2019
Q3 		$5.06M Sell
88,671
-7,989
-8% -$464K 0.11% 218
2019
Q2 		$5.44M Buy
96,660
+14,377
+17% +$745K 0.12% 213
2019
Q1 		$4.47M Buy
82,283
+4,712
+6% +$261K 0.1% 237
2018
Q4 		$3.99M Buy
77,571
+29,410
+61% +$1.88M 0.1% 234
2018
Q3 		$3.45M Sell
48,161
-1,100
-2% -$77.8K 0.08% 296
2018
Q2 		$3.42M Buy
+49,261
New +$3.29M 0.08% 289
2017
Q4 		– Sell
-988
Closed -$59K – 1185
2017
Q3 		$59K Hold
988
– – ﹤0.01% 1326
2017
Q2 		$64K Hold
988
– – ﹤0.01% 1288
2017
Q1 		$67K Buy
+988
New +$65.4K ﹤0.01% 1277

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return