Oppenheimer Asset Management
EVHC

Oppenheimer Asset Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Oppenheimer Asset Management’s Portfolio EVHC Stock Details EVHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-190,339
Closed -$7.32M – 1191
2018
Q1 		$7.32M Sell
190,339
-22,197
-10% -$830K 0.18% 138
2017
Q4 		$9.55M Hold
212,536
– – 0.25% 101
2017
Q3 		$9.55M Buy
212,536
+35,522
+20% +$1.89M 0.25% 103
2017
Q2 		$11.1M Buy
177,014
+21,892
+14% +$1.26M 0.31% 79
2017
Q1 		$9.51M Buy
+155,122
New +$10.4M 0.27% 89

Other funds holding EVHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oppenheimer Asset Management's EVHC Position: Q2 2018 in Review

Oppenheimer Asset Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q2 2018, closing a stake of 190,339 shares — an estimated $7.32M sold.

Oppenheimer Asset Management first reported a position in EVHC in Q1 2017 and held it in 5 quarters. The position peaked at $11.1M in Q2 2017. 363 funds tracked by Wall St. Rank hold EVHC as of Q2 2018.

  • Oppenheimer Asset Management reported no remaining Envision Healthcare Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 190,339 Envision Healthcare Holdings Inc shares in Q2 2018, an estimated $7.32M.
  • Oppenheimer Asset Management first reported a position in Envision Healthcare Holdings Inc in Q1 2017 and held it in 5 quarters.
  • Oppenheimer Asset Management's Envision Healthcare Holdings Inc position peaked at $11.1M in Q2 2017.
  • 363 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q2 2018.

Based on Oppenheimer Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.