OAM
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Oppenheimer Asset Management’s Teladoc Health TDOC Stock Holding History

Oppenheimer Asset Management’s Portfolio TDOC Stock Details TDOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,043
Closed -$1.88M – 1215
2022
Q1 		$1.88M Sell
26,043
-243
-0.9% -$17.5K 0.03% 553
2021
Q4 		$2.41M Sell
26,286
-1,044
-4% -$125K 0.03% 497
2021
Q3 		$3.47M Buy
27,330
+310
+1% +$45.1K 0.05% 376
2021
Q2 		$4.49M Buy
27,020
+9,539
+55% +$1.55M 0.06% 320
2021
Q1 		$3.18M Sell
17,481
-31,588
-64% -$7.33M 0.05% 379
2020
Q4 		$9.81M Buy
49,069
+511
+1% +$104K 0.16% 159
2020
Q3 		$10.6M Sell
48,558
-5,152
-10% -$1.09M 0.21% 124
2020
Q2 		$10.2M Sell
53,710
-5,514
-9% -$966K 0.21% 122
2020
Q1 		$9.18M Sell
59,224
-11,571
-16% -$1.35M 0.23% 113
2019
Q4 		$5.93M Sell
70,795
-2,686
-4% -$204K 0.13% 197
2019
Q3 		$4.98M Sell
73,481
-1,332
-2% -$87.7K 0.11% 222
2019
Q2 		$4.97M Buy
74,813
+5,133
+7% +$299K 0.11% 226
2019
Q1 		$3.87M Buy
69,680
+34,852
+100% +$2.13M 0.09% 258
2018
Q4 		$1.73M Buy
34,828
+25,039
+256% +$1.53M 0.04% 398
2018
Q3 		$845K Buy
9,789
+862
+10% +$61.4K 0.02% 663
2018
Q2 		$518K Buy
8,927
+517
+6% +$25.3K 0.01% 788
2018
Q1 		$339K Buy
+8,410
New +$317K 0.01% 897
2017
Q4 		– Sell
-4,936
Closed -$164K – 1444
2017
Q3 		$164K Buy
4,936
+140
+3% +$4.59K ﹤0.01% 1089
2017
Q2 		$166K Buy
+4,796
New +$140K ﹤0.01% 1077

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Sumitomo Mitsui Trust Group
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NAMA
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return