Oppenheimer & Co’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,895
| Closed | -$582K | – | 1592 |
|
|
2024
Q4 | $582K | Buy |
3,895
+26
| +0.7% | +$4.08K | 0.01% | 1020 |
|
|
2024
Q3 | $634K | Sell |
3,869
-1,426
| -27% | -$211K | 0.01% | 951 |
|
|
2024
Q2 | $734K | Buy |
5,295
+200
| +4% | +$27.6K | 0.01% | 873 |
|
|
2024
Q1 | $703K | Buy |
+5,095
| New | +$611K | 0.01% | 880 |
|
|
2022
Q3 | – | Sell |
-7,474
| Closed | -$598K | – | 1389 |
|
|
2022
Q2 | $598K | Sell |
7,474
-1,653
| -18% | -$167K | 0.01% | 853 |
|
|
2022
Q1 | $1.03M | Buy |
9,127
+1,475
| +19% | +$166K | 0.02% | 734 |
|
|
2021
Q4 | $870K | Sell |
7,652
-113
| -1% | -$12.1K | 0.02% | 835 |
|
|
2021
Q3 | $903K | Sell |
7,765
-43
| -0.6% | -$5.38K | 0.02% | 779 |
|
|
2021
Q2 | $940K | Hold |
7,808
| – | – | 0.02% | 774 |
|
|
2021
Q1 | $841K | Sell |
7,808
-135
| -2% | -$15K | 0.02% | 764 |
|
|
2020
Q4 | $933K | Sell |
7,943
-265
| -3% | -$27K | 0.02% | 673 |
|
|
2020
Q3 | $703K | Sell |
8,208
-273
| -3% | -$23.3K | 0.02% | 699 |
|
|
2020
Q2 | $671K | Sell |
8,481
-99
| -1% | -$7.73K | 0.02% | 699 |
|
|
2020
Q1 | $653K | Sell |
8,580
-576
| -6% | -$45.3K | 0.02% | 651 |
|
|
2019
Q4 | $687K | Sell |
9,156
-995
| -10% | -$66K | 0.02% | 737 |
|
|
2019
Q3 | $579K | Sell |
10,151
-2,449
| -19% | -$142K | 0.02% | 742 |
|
|
2019
Q2 | $709K | Buy |
12,600
+201
| +2% | +$10.4K | 0.02% | 698 |
|
|
2019
Q1 | $673K | Sell |
12,399
-936
| -7% | -$51.8K | 0.02% | 705 |
|
|
2018
Q4 | $686K | Sell |
13,335
-2,528
| -16% | -$162K | 0.02% | 639 |
|
|
2018
Q3 | $1.14M | Sell |
15,863
-1,326
| -8% | -$93.7K | 0.03% | 564 |
|
|
2018
Q2 | $1.19M | Sell |
17,189
-648
| -4% | -$43.3K | 0.03% | 529 |
|
|
2018
Q1 | $1.18M | Sell |
17,837
-767
| -4% | -$56.3K | 0.03% | 557 |
|
|
2017
Q4 | $1.34M | Sell |
18,604
-3,219
| -15% | -$198K | 0.03% | 515 |
|
|
2017
Q3 | $1.3M | Buy |
21,823
+2,275
| +12% | +$137K | 0.03% | 523 |
|
|
2017
Q2 | $1.27M | Buy |
19,548
+1,400
| +8% | +$92.7K | 0.03% | 520 |
|
|
2017
Q1 | $1.23M | Buy |
18,148
+158
| +0.9% | +$10.5K | 0.03% | 511 |
|
|
2016
Q4 | $1.16M | Sell |
17,990
-6,511
| -27% | -$405K | 0.03% | 514 |
|
|
2016
Q3 | $1.62M | Sell |
24,501
-2,250
| -8% | -$158K | 0.05% | 441 |
|
|
2016
Q2 | $2.07M | Buy |
26,751
+817
| +3% | +$61.7K | 0.06% | 355 |
|
|
2016
Q1 | $1.9M | Buy |
25,934
+1,344
| +5% | +$90.8K | 0.06% | 368 |
|
|
2015
Q4 | $1.72M | Buy |
24,590
+260
| +1% | +$19K | 0.05% | 396 |
|
|
2015
Q3 | $1.76M | Buy |
24,330
+64
| +0.3% | +$4.96K | 0.05% | 406 |
|
|
2015
Q2 | $1.93M | Buy |
24,266
+6,394
| +36% | +$525K | 0.05% | 411 |
|
|
2015
Q1 | $1.45M | Sell |
17,872
-28,012
| -61% | -$2.15M | 0.04% | 512 |
|
|
2014
Q4 | $3.48M | Buy |
45,884
+6,741
| +17% | +$508K | 0.1% | 243 |
|
|
2014
Q3 | $2.86M | Buy |
39,143
+436
| +1% | +$31.9K | 0.09% | 278 |
|
|
2014
Q2 | $2.8M | Buy |
38,707
+4,400
| +13% | +$306K | 0.08% | 278 |
|
|
2014
Q1 | $2.36M | Buy |
34,307
+13,312
| +63% | +$884K | 0.07% | 342 |
|
|
2013
Q4 | $1.33M | Buy |
20,995
+17,099
| +439% | +$1M | 0.04% | 470 |
|
|
2013
Q3 | $222K | Buy |
+3,896
| New | +$223K | 0.01% | 1105 |
|
Other funds holding DVA
