Oppenheimer Asset Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,391	Closed	-$490K	–	1246
2021 Q2	$490K	Sell	14,391 -699	-5%	-$21.6K	0.01%	967
2021 Q1	$434K	Sell	15,090 -830	-5%	-$21.3K	0.01%	950
2020 Q4	$289K	Sell	15,920 -222	-1%	-$4.74K	﹤0.01%	996
2020 Q3	$427K	Sell	16,142 -773	-5%	-$18.1K	0.01%	855
2020 Q2	$326K	Sell	16,915 -8	-0%	-$142	0.01%	914
2020 Q1	$282K	Buy	16,923 +8,320	+97%	+$158K	0.01%	883
2019 Q4	$162K	Sell	8,603 -483	-5%	-$8.08K	﹤0.01%	1095
2019 Q3	$149K	Sell	9,086 -674	-7%	-$10.8K	﹤0.01%	1104
2019 Q2	$142K	Sell	9,760 -348	-3%	-$4.71K	﹤0.01%	1139
2019 Q1	$126K	Buy	10,108 +372	+4%	+$5.04K	﹤0.01%	1152
2018 Q4	$138K	Sell	9,736 -971	-9%	-$11.1K	﹤0.01%	1104
2018 Q3	$108K	Buy	+10,707	New	+$117K	﹤0.01%	1105
2018 Q2	–	Sell	-75,584	Closed	-$801K	–	1183
2018 Q1	$801K	Sell	75,584 -28,587	-27%	-$358K	0.02%	655
2017 Q4	$1.78M	Hold	104,171	–	–	0.05%	401
2017 Q3	$1.78M	Buy	104,171 +3,388	+3%	+$47.4K	0.05%	403
2017 Q2	$1.32M	Sell	100,783 -1,636	-2%	-$21.2K	0.04%	494
2017 Q1	$1.29M	Buy	+102,419	New	+$1.19M	0.04%	496

Other funds holding INOV

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's INOV Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q3 2021, closing a stake of 14,391 shares — an estimated $490K sold.

Oppenheimer Asset Management first reported a position in INOV in Q1 2017 and held it in 17 quarters. The position peaked at $1.78M in Q4 2017. 214 funds tracked by Wall St. Rank hold INOV as of Q3 2021.

Oppenheimer Asset Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 14,391 Inovalon Holdings, Inc. Class A Common Stock shares in Q3 2021, an estimated $490K.
Oppenheimer Asset Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 17 quarters.
Oppenheimer Asset Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $1.78M in Q4 2017.
214 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.