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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of DaVita (DVA) in Q2 2020, closing a stake of 419 shares — an estimated $32K sold.

Oppenheimer Asset Management first reported a position in DVA in Q1 2017 and held it in 11 quarters. The position peaked at $5.44M in Q2 2019. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

Oppenheimer Asset Management reported no remaining DaVita position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 419 DaVita shares in Q2 2020, an estimated $32K.
Oppenheimer Asset Management first reported a position in DaVita in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's DaVita position peaked at $5.44M in Q2 2019.
502 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

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