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Oppenheimer Asset Management’s Privia Health PRVA Stock Holding History

Oppenheimer Asset Management’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.84M Sell
226,999
-19,897
-8% -$461K 0.06% 327
2026
Q1 		$5.08M Sell
246,896
-26,476
-10% -$597K 0.06% 320
2025
Q4 		$6.48M Buy
273,372
+29,934
+12% +$729K 0.08% 256
2025
Q3 		$6.06M Sell
243,438
-2,667
-1% -$57.4K 0.07% 308
2025
Q2 		$5.66M Sell
246,105
-15,813
-6% -$366K 0.06% 315
2025
Q1 		$5.88M Buy
261,918
+21,590
+9% +$502K 0.07% 283
2024
Q4 		$4.7M Sell
240,328
-871
-0.4% -$17.3K 0.06% 332
2024
Q3 		$4.39M Sell
241,199
-3,938
-2% -$75.1K 0.05% 356
2024
Q2 		$4.26M Buy
245,137
+10,146
+4% +$180K 0.05% 345
2024
Q1 		$4.6M Buy
234,991
+50,042
+27% +$1.06M 0.07% 300
2023
Q4 		$4.26M Buy
184,949
+23,127
+14% +$518K 0.06% 331
2023
Q3 		$3.72M Sell
161,822
-8,127
-5% -$207K 0.06% 340
2023
Q2 		$4.44M Buy
169,949
+157,108
+1,223% +$4.15M 0.07% 308
2023
Q1 		$355K Buy
12,841
+2,349
+22% +$62K 0.01% 929
2022
Q4 		$238K Sell
10,492
-665
-6% -$18.5K ﹤0.01% 1025
2022
Q3 		$380K Sell
11,157
-905
-8% -$33.5K 0.01% 901
2022
Q2 		$351K Sell
12,062
-1,843
-13% -$46.9K 0.01% 943
2022
Q1 		$372K Buy
13,905
+1,845
+15% +$43.6K 0.01% 981
2021
Q4 		$312K Buy
+12,060
New +$301K ﹤0.01% 1063

Other funds holding PRVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Oppenheimer Asset Management's PRVA Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Privia Health (PRVA) stake by 8.1% in Q2 2026, selling an estimated $461K and leaving 226,999 shares worth $5.84M. The position accounts for 0.06% of the portfolio, ranked #327.

Oppenheimer Asset Management first reported a position in PRVA in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.48M in Q4 2025. 302 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Oppenheimer Asset Management held 226,999 shares of Privia Health worth $5.84M as of Q2 2026.
  • Oppenheimer Asset Management sold 19,897 Privia Health shares in Q2 2026, an estimated $461K.
  • Privia Health made up 0.06% of Oppenheimer Asset Management's portfolio in Q2 2026, its #327 holding.
  • Oppenheimer Asset Management first reported a position in Privia Health in Q4 2021 and has held it in 19 quarters since.
  • Oppenheimer Asset Management's Privia Health position peaked at $6.48M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.