OC
HNT

Oppenheimer & Co’s HEALTH NET INC HNT Stock Holding History

Oppenheimer & Co’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,283
Closed -$679K – 1435
2015
Q3 		$679K Buy
+11,283
New +$747K 0.02% 700

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Oppenheimer & Co's HNT Position: Q4 2015 in Review

Oppenheimer & Co sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 11,283 shares — an estimated $679K sold.

Oppenheimer & Co first reported a position in HNT in Q3 2015 and held it in 1 quarter. The position peaked at $679K in Q3 2015. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Oppenheimer & Co reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 11,283 HEALTH NET INC shares in Q4 2015, an estimated $679K.
  • Oppenheimer & Co first reported a position in HEALTH NET INC in Q3 2015 and held it in 1 quarter.
  • Oppenheimer & Co's HEALTH NET INC position peaked at $679K in Q3 2015.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.