Oppenheimer & Co’s National Healthcare NHC Stock Holding History

Oppenheimer & Co’s Portfolio NHC Stock Details NHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,218	Closed	-$669K	–	1378
2018 Q1	$669K	Hold	11,218	–	–	0.02%	749
2017 Q4	$684K	Hold	11,218	–	–	0.02%	750
2017 Q3	$702K	Sell	11,218 -2,460	-18%	-$159K	0.02%	726
2017 Q2	$959K	Hold	13,678	–	–	0.03%	611
2017 Q1	$975K	Hold	13,678	–	–	0.03%	587
2016 Q4	$1.04M	Hold	13,678	–	–	0.03%	545
2016 Q3	$903K	Hold	13,678	–	–	0.03%	608
2016 Q2	$886K	Hold	13,678	–	–	0.03%	583
2016 Q1	$852K	Sell	13,678 -425	-3%	-$26.5K	0.03%	586
2015 Q4	$870K	Buy	14,103 +3,678	+35%	+$238K	0.03%	593
2015 Q3	$635K	Hold	10,425	–	–	0.02%	720
2015 Q2	$678K	Buy	+10,425	New	+$662K	0.02%	753

Other funds holding NHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer & Co's NHC Position: Q2 2018 in Review

Oppenheimer & Co sold out of National Healthcare (NHC) in Q2 2018, closing a stake of 11,218 shares — an estimated $669K sold.

Oppenheimer & Co first reported a position in NHC in Q2 2015 and held it in 12 quarters. The position peaked at $1.04M in Q4 2016. 118 funds tracked by Wall St. Rank hold NHC as of Q2 2018.

Oppenheimer & Co reported no remaining National Healthcare position as of Q2 2018 after selling out during the quarter.
Oppenheimer & Co sold 11,218 National Healthcare shares in Q2 2018, an estimated $669K.
Oppenheimer & Co first reported a position in National Healthcare in Q2 2015 and held it in 12 quarters.
Oppenheimer & Co's National Healthcare position peaked at $1.04M in Q4 2016.
118 funds tracked by Wall St. Rank held National Healthcare as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.