OC
DHC

Oppenheimer & Co’s Diversified Healthcare Trust DHC Stock Holding History

Oppenheimer & Co’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,354
Closed -$214K – 1420
2014
Q3 		$214K Buy
10,354
+13
+0.1% +$295 0.01% 1219
2014
Q2 		$249K Sell
10,341
-1,203
-10% -$28.1K 0.01% 1150
2014
Q1 		$257K Sell
11,544
-188
-2% -$4.11K 0.01% 1110
2013
Q4 		$258K Sell
11,732
-1,804
-13% -$41.8K 0.01% 1076
2013
Q3 		$313K Buy
13,536
+4,756
+54% +$115K 0.01% 958
2013
Q2 		$226K Buy
+8,780
New +$238K 0.01% 1051

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co's DHC Position: Q4 2014 in Review

Oppenheimer & Co sold out of Diversified Healthcare Trust (DHC) in Q4 2014, closing a stake of 10,354 shares — an estimated $214K sold.

Oppenheimer & Co first reported a position in DHC in Q2 2013 and held it in 6 quarters. The position peaked at $313K in Q3 2013. 322 funds tracked by Wall St. Rank hold DHC as of Q4 2014.

  • Oppenheimer & Co reported no remaining Diversified Healthcare Trust position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 10,354 Diversified Healthcare Trust shares in Q4 2014, an estimated $214K.
  • Oppenheimer & Co first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Co's Diversified Healthcare Trust position peaked at $313K in Q3 2013.
  • 322 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.