Oppenheimer Asset Management’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-164,107
| Closed | -$891K | – | 1179 |
|
|
2020
Q1 | $891K | Buy |
164,107
+11,423
| +7% | +$62K | 0.02% | 586 |
|
|
2019
Q4 | $1.38M | Sell |
152,684
-10,312
| -6% | -$93.3K | 0.03% | 542 |
|
|
2019
Q3 | $1.17M | Sell |
162,996
-7,234
| -4% | -$52K | 0.03% | 566 |
|
|
2019
Q2 | $1.35M | Buy |
170,230
+257
| +0.2% | +$2.04K | 0.03% | 523 |
|
|
2019
Q1 | $2.14M | Buy |
169,973
+14,366
| +9% | +$181K | 0.05% | 389 |
|
|
2018
Q4 | $3.1M | Buy |
155,607
+21,233
| +16% | +$424K | 0.08% | 280 |
|
|
2018
Q3 | $3.82M | Buy |
134,374
+12,459
| +10% | +$354K | 0.08% | 273 |
|
|
2018
Q2 | $2.57M | Buy |
121,915
+51,975
| +74% | +$1.09M | 0.06% | 339 |
|
|
2018
Q1 | $996K | Buy |
69,940
+8,515
| +14% | +$121K | 0.03% | 600 |
|
|
2017
Q4 | $1.09M | Hold |
61,425
| – | – | 0.03% | 572 |
|
|
2017
Q3 | $1.09M | Buy |
61,425
+2,495
| +4% | +$44.4K | 0.03% | 575 |
|
|
2017
Q2 | $1.49M | Buy |
+58,930
| New | +$1.49M | 0.04% | 444 |
|