Oppenheimer Asset Management’s Merit Medical Systems MMSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,806	Closed	-$108K	–	1626
2019 Q2	$108K	Sell	1,806 -315	-15%	-$18.1K	﹤0.01%	1206
2019 Q1	$131K	Sell	2,121 -1,152	-35%	-$65.3K	﹤0.01%	1143
2018 Q4	$183K	Sell	3,273 -2,899	-47%	-$172K	﹤0.01%	1034
2018 Q3	$379K	Sell	6,172 -100	-2%	-$5.75K	0.01%	897
2018 Q2	$321K	Sell	6,272 -1,495	-19%	-$74.1K	0.01%	916
2018 Q1	$352K	Sell	7,767 -406	-5%	-$18.4K	0.01%	886
2017 Q4	$346K	Hold	8,173	–	–	0.01%	890
2017 Q3	$346K	Sell	8,173 -59	-0.7%	-$2.38K	0.01%	894
2017 Q2	$314K	Buy	+8,232	New	+$275K	0.01%	907

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Oppenheimer Asset Management's MMSI Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Merit Medical Systems (MMSI) in Q3 2019, closing a stake of 1,806 shares — an estimated $108K sold.

Oppenheimer Asset Management first reported a position in MMSI in Q2 2017 and held it in 9 quarters. The position peaked at $379K in Q3 2018. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

Oppenheimer Asset Management reported no remaining Merit Medical Systems position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 1,806 Merit Medical Systems shares in Q3 2019, an estimated $108K.
Oppenheimer Asset Management first reported a position in Merit Medical Systems in Q2 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Merit Medical Systems position peaked at $379K in Q3 2018.
219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.