OAM
HMSY

Oppenheimer Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

Oppenheimer Asset Management’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,835
Closed -$361K – 1228
2020
Q4 		$361K Sell
9,835
-174
-2% -$5.28K 0.01% 954
2020
Q3 		$240K Sell
10,009
-10
-0.1% -$294 ﹤0.01% 992
2020
Q2 		$325K Buy
10,019
+56
+0.6% +$1.62K 0.01% 915
2020
Q1 		$252K Buy
9,963
+18
+0.2% +$469 0.01% 918
2019
Q4 		$294K Sell
9,945
-174
-2% -$5.34K 0.01% 967
2019
Q3 		$349K Sell
10,119
-124
-1% -$4.48K 0.01% 894
2019
Q2 		$332K Sell
10,243
-96
-0.9% -$2.94K 0.01% 929
2019
Q1 		$306K Buy
10,339
+34
+0.3% +$1.05K 0.01% 932
2018
Q4 		$290K Buy
10,305
+168
+2% +$5.43K 0.01% 903
2018
Q3 		$333K Sell
10,137
-68
-0.7% -$1.97K 0.01% 931
2018
Q2 		$221K Hold
10,205
– – 0.01% 1047
2018
Q1 		$172K Sell
10,205
-545
-5% -$9.13K ﹤0.01% 1064
2017
Q4 		$213K Hold
10,750
– – 0.01% 1026
2017
Q3 		$213K Sell
10,750
-2,112
-16% -$39.3K 0.01% 1032
2017
Q2 		$238K Sell
12,862
-339
-3% -$6.53K 0.01% 986
2017
Q1 		$268K Buy
+13,201
New +$244K 0.01% 971

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's HMSY Position: Q1 2021 in Review

Oppenheimer Asset Management sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 9,835 shares — an estimated $361K sold.

Oppenheimer Asset Management first reported a position in HMSY in Q1 2017 and held it in 16 quarters. The position peaked at $361K in Q4 2020. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

  • Oppenheimer Asset Management reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 9,835 HMS Holdings Corp. shares in Q1 2021, an estimated $361K.
  • Oppenheimer Asset Management first reported a position in HMS Holdings Corp. in Q1 2017 and held it in 16 quarters.
  • Oppenheimer Asset Management's HMS Holdings Corp. position peaked at $361K in Q4 2020.
  • 209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on Oppenheimer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.