OC
HMSY

Oppenheimer & Co’s HMS Holdings Corp. HMSY Stock Holding History

Oppenheimer & Co’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,470
Closed -$292K – 1343
2019
Q3 		$292K Buy
+8,470
New +$306K 0.01% 992
2018
Q1 		– Sell
-11,902
Closed -$202K – 1412
2017
Q4 		$202K Buy
11,902
+67
+0.6% +$1.17K 0.01% 1210
2017
Q3 		$235K Buy
11,835
+968
+9% +$18K 0.01% 1127
2017
Q2 		$201K Buy
10,867
+200
+2% +$3.85K 0.01% 1184
2017
Q1 		$217K Sell
10,667
-10,459
-50% -$193K 0.01% 1137
2016
Q4 		$384K Sell
21,126
-232
-1% -$4.51K 0.01% 900
2016
Q3 		$473K Sell
21,358
-9,259
-30% -$195K 0.01% 832
2016
Q2 		$539K Sell
30,617
-2,662
-8% -$42.9K 0.02% 762
2016
Q1 		$477K Buy
33,279
+666
+2% +$8.26K 0.01% 773
2015
Q4 		$402K Sell
32,613
-10,741
-25% -$122K 0.01% 847
2015
Q3 		$380K Buy
43,354
+11,009
+34% +$123K 0.01% 908
2015
Q2 		$555K Buy
32,345
+3,379
+12% +$57.1K 0.02% 836
2015
Q1 		$448K Buy
+28,966
New +$544K 0.01% 914

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Oppenheimer & Co's HMSY Position: Q4 2019 in Review

Oppenheimer & Co sold out of HMS Holdings Corp. (HMSY) in Q4 2019, closing a stake of 8,470 shares — an estimated $292K sold.

Oppenheimer & Co first reported a position in HMSY in Q1 2015 and held it in 13 quarters. The position peaked at $555K in Q2 2015. 258 funds tracked by Wall St. Rank hold HMSY as of Q4 2019.

  • Oppenheimer & Co reported no remaining HMS Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 8,470 HMS Holdings Corp. shares in Q4 2019, an estimated $292K.
  • Oppenheimer & Co first reported a position in HMS Holdings Corp. in Q1 2015 and held it in 13 quarters.
  • Oppenheimer & Co's HMS Holdings Corp. position peaked at $555K in Q2 2015.
  • 258 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.