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OppenheimerFunds’s Acadia Healthcare ACHC Stock Holding History

OppenheimerFunds’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$732K Sell
24,967
-7,247
-22% -$205K ﹤0.01% 1194
2018
Q4 		$828K Buy
32,214
+8,780
+37% +$304K ﹤0.01% 1128
2018
Q3 		$825K Buy
23,434
+1,969
+9% +$78.5K ﹤0.01% 1220
2018
Q2 		$878K Buy
21,465
+1,056
+5% +$42.6K ﹤0.01% 1147
2018
Q1 		$800K Sell
20,409
-5,076
-20% -$186K ﹤0.01% 1157
2017
Q4 		$832K Buy
25,485
+9,811
+63% +$340K ﹤0.01% 1248
2017
Q3 		$749K Sell
15,674
-885
-5% -$43.1K ﹤0.01% 1317
2017
Q2 		$818K Buy
+16,559
New +$733K ﹤0.01% 1260
2016
Q4 		– Sell
-438,007
Closed -$21.7M – 1786
2016
Q3 		$21.7M Sell
438,007
-134,373
-23% -$7M 0.03% 545
2016
Q2 		$31.7M Sell
572,380
-420,301
-42% -$24.6M 0.04% 434
2016
Q1 		$54.7M Sell
992,681
-64,895
-6% -$3.7M 0.07% 287
2015
Q4 		$66.1M Sell
1,057,576
-70,188
-6% -$4.57M 0.08% 265
2015
Q3 		$74.7M Buy
1,127,764
+57,865
+5% +$4.45M 0.1% 245
2015
Q2 		$83.8M Buy
1,069,899
+40,217
+4% +$2.89M 0.1% 241
2015
Q1 		$73.7M Sell
1,029,682
-26,161
-2% -$1.68M 0.08% 276
2014
Q4 		$64.6M Sell
1,055,843
-127,012
-11% -$7.39M 0.07% 295
2014
Q3 		$57.4M Buy
1,182,855
+149,370
+14% +$7.3M 0.06% 296
2014
Q2 		$47M Buy
1,033,485
+219,585
+27% +$9.65M 0.05% 366
2014
Q1 		$36.7M Buy
813,900
+51,110
+7% +$2.52M 0.04% 420
2013
Q4 		$36.1M Sell
762,790
-668,050
-47% -$29M 0.04% 419
2013
Q3 		$56.4M Buy
1,430,840
+814,590
+132% +$30.2M 0.04% 451
2013
Q2 		$20.4M Buy
+616,250
New +$20M 0.03% 503

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

OppenheimerFunds's ACHC Position: Q1 2019 in Review

OppenheimerFunds reduced its Acadia Healthcare (ACHC) stake by 22% in Q1 2019, selling an estimated $205K and leaving 24,967 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

OppenheimerFunds first reported a position in ACHC in Q2 2013 and has held it in 22 quarters since. The position peaked at $83.8M in Q2 2015. 255 funds tracked by Wall St. Rank hold ACHC as of Q1 2019.

  • OppenheimerFunds held 24,967 shares of Acadia Healthcare worth $732K as of Q1 2019.
  • OppenheimerFunds sold 7,247 Acadia Healthcare shares in Q1 2019, an estimated $205K.
  • Acadia Healthcare made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1194 holding.
  • OppenheimerFunds first reported a position in Acadia Healthcare in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Acadia Healthcare position peaked at $83.8M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.