Oppenheimer Asset Management’s HealthStream HSTM Stock Holding History

Oppenheimer Asset Management’s Portfolio HSTM Stock Details HSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,131	Closed	-$248K	–	1560
2019 Q4	$248K	Sell	9,131 -577	-6%	-$15.9K	0.01%	1011
2019 Q3	$251K	Sell	9,708 -614	-6%	-$16.5K	0.01%	988
2019 Q2	$267K	Sell	10,322 -389	-4%	-$10.2K	0.01%	981
2019 Q1	$301K	Sell	10,711 -467	-4%	-$12.3K	0.01%	939
2018 Q4	$270K	Sell	11,178 -949	-8%	-$24.6K	0.01%	928
2018 Q3	$376K	Buy	12,127 +952	+9%	+$28.5K	0.01%	900
2018 Q2	$305K	Sell	11,175 -23,551	-68%	-$625K	0.01%	939
2018 Q1	$862K	Buy	34,726 +2,120	+7%	+$50.9K	0.02%	631
2017 Q4	$762K	Hold	32,606	–	–	0.02%	677
2017 Q3	$762K	Buy	32,606 +1,450	+5%	+$34.5K	0.02%	680
2017 Q2	$820K	Sell	31,156 -1,383	-4%	-$38K	0.02%	645
2017 Q1	$788K	Buy	+32,539	New	+$758K	0.02%	651

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Oppenheimer Asset Management's HSTM Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of HealthStream (HSTM) in Q1 2020, closing a stake of 9,131 shares — an estimated $248K sold.

Oppenheimer Asset Management first reported a position in HSTM in Q1 2017 and held it in 12 quarters. The position peaked at $862K in Q1 2018. 162 funds tracked by Wall St. Rank hold HSTM as of Q1 2020.

Oppenheimer Asset Management reported no remaining HealthStream position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 9,131 HealthStream shares in Q1 2020, an estimated $248K.
Oppenheimer Asset Management first reported a position in HealthStream in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's HealthStream position peaked at $862K in Q1 2018.
162 funds tracked by Wall St. Rank held HealthStream as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.