Oppenheimer Asset Management’s NuVasive, Inc. NUVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,530	Closed	-$211K	–	1265
2021 Q3	$211K	Buy	3,530 +151	+4%	+$9.31K	﹤0.01%	1132
2021 Q2	$229K	Sell	3,379 -52	-2%	-$3.55K	﹤0.01%	1120
2021 Q1	$225K	Sell	3,431 -121	-3%	-$7.26K	﹤0.01%	1088
2020 Q4	$200K	Buy	+3,552	New	+$175K	﹤0.01%	1080
2020 Q2	–	Sell	-3,003	Closed	-$152K	–	1476
2020 Q1	$152K	Buy	3,003 +533	+22%	+$35.7K	﹤0.01%	1021
2019 Q4	$191K	Sell	2,470 -8	-0.3%	-$565	﹤0.01%	1071
2019 Q3	$157K	Sell	2,478 -15	-0.6%	-$938	﹤0.01%	1089
2019 Q2	$146K	Sell	2,493 -16	-0.6%	-$944	﹤0.01%	1130
2019 Q1	$142K	Buy	2,509 +7	+0.3%	+$372	﹤0.01%	1127
2018 Q4	$124K	Sell	2,502 -1,782	-42%	-$107K	﹤0.01%	1132
2018 Q3	$304K	Sell	4,284 -23	-0.5%	-$1.46K	0.01%	961
2018 Q2	$224K	Sell	4,307 -416	-9%	-$21.8K	0.01%	1041
2018 Q1	$246K	Sell	4,723 -4,192	-47%	-$213K	0.01%	997
2017 Q4	$494K	Hold	8,915	–	–	0.01%	793
2017 Q3	$494K	Sell	8,915 -608	-6%	-$40.2K	0.01%	797
2017 Q2	$732K	Buy	9,523 +875	+10%	+$65.4K	0.02%	681
2017 Q1	$646K	Buy	+8,648	New	+$627K	0.02%	716

Other funds holding NUVA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Oppenheimer Asset Management's NUVA Position: Q4 2021 in Review

Oppenheimer Asset Management sold out of NuVasive, Inc. (NUVA) in Q4 2021, closing a stake of 3,530 shares — an estimated $211K sold.

Oppenheimer Asset Management first reported a position in NUVA in Q1 2017 and held it in 17 quarters. The position peaked at $732K in Q2 2017. 249 funds tracked by Wall St. Rank hold NUVA as of Q4 2021.

Oppenheimer Asset Management reported no remaining NuVasive, Inc. position as of Q4 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 3,530 NuVasive, Inc. shares in Q4 2021, an estimated $211K.
Oppenheimer Asset Management first reported a position in NuVasive, Inc. in Q1 2017 and held it in 17 quarters.
Oppenheimer Asset Management's NuVasive, Inc. position peaked at $732K in Q2 2017.
249 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2021.

Based on Oppenheimer Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.