Oppenheimer & Co’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,555	Closed	-$339K	–	1406
2018 Q1	$339K	Sell	8,555 -24	-0.3%	-$932	0.01%	1000
2017 Q4	$314K	Buy	8,579 +5	+0.1%	+$190	0.01%	1035
2017 Q3	$350K	Buy	8,574 +145	+2%	+$5.62K	0.01%	976
2017 Q2	$336K	Buy	+8,429	New	+$282K	0.01%	986
2015 Q4	–	Sell	-25,700	Closed	-$286K	–	1395
2015 Q3	$286K	Buy	25,700 +6,800	+36%	+$83.1K	0.01%	1007
2015 Q2	$226K	Buy	+18,900	New	+$314K	0.01%	1231

Other funds holding TVTY

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Oppenheimer & Co sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2018, closing a stake of 8,555 shares — an estimated $339K sold.

Oppenheimer & Co first reported a position in TVTY in Q2 2015 and held it in 6 quarters. The position peaked at $350K in Q3 2017. 210 funds tracked by Wall St. Rank hold TVTY as of Q2 2018.

Oppenheimer & Co reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Oppenheimer & Co sold 8,555 Tivity Health, Inc. Common Stock shares in Q2 2018, an estimated $339K.
Oppenheimer & Co first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 6 quarters.
Oppenheimer & Co's Tivity Health, Inc. Common Stock position peaked at $350K in Q3 2017.
210 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2018.

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