OppenheimerFunds’s Addus HomeCare ADUS Stock Holding History

OppenheimerFunds’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$14.9M	Buy	234,648 +5,820	+3%	+$374K	0.02%	604
2018 Q4	$15.5M	Buy	228,828 +13,825	+6%	+$945K	0.02%	569
2018 Q3	$15.1M	Sell	215,003 -9,076	-4%	-$588K	0.02%	649
2018 Q2	$12.8M	Buy	224,079 +5,795	+3%	+$317K	0.02%	678
2018 Q1	$10.6M	Buy	218,284 +1,300	+0.6%	+$49.9K	0.01%	686
2017 Q4	$7.55M	Buy	216,984 +5,087	+2%	+$173K	0.01%	767
2017 Q3	$7.48M	Sell	211,897 -8,273	-4%	-$291K	0.01%	777
2017 Q2	$8.19M	Buy	220,170 +10,614	+5%	+$382K	0.01%	772
2017 Q1	$6.71M	Buy	209,556 +707	+0.3%	+$23.9K	0.01%	812
2016 Q4	$7.32M	Buy	208,849 +7,519	+4%	+$232K	0.01%	794
2016 Q3	$5.27M	Buy	201,330 +3,341	+2%	+$73.5K	0.01%	818
2016 Q2	$3.45M	Buy	197,989 +2,786	+1%	+$53K	﹤0.01%	831
2016 Q1	$3.35M	Buy	195,203 +8,312	+4%	+$172K	﹤0.01%	844
2015 Q4	$4.35M	Buy	+186,891	New	+$4.7M	0.01%	838

Other funds holding ADUS

EML

Eos Management LP New York $233M AUM 24.25% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds's ADUS Position: Q1 2019 in Review

OppenheimerFunds increased its Addus HomeCare (ADUS) stake by 2.5% in Q1 2019, buying an estimated $374K and bringing the position to 234,648 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #604.

OppenheimerFunds first reported a position in ADUS in Q4 2015 and has held it in 14 quarters since. The position peaked at $15.5M in Q4 2018. 170 funds tracked by Wall St. Rank hold ADUS as of Q1 2019.

OppenheimerFunds held 234,648 shares of Addus HomeCare worth $14.9M as of Q1 2019.
OppenheimerFunds bought 5,820 Addus HomeCare shares in Q1 2019, an estimated $374K.
Addus HomeCare made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #604 holding.
OppenheimerFunds first reported a position in Addus HomeCare in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Addus HomeCare position peaked at $15.5M in Q4 2018.
170 funds tracked by Wall St. Rank held Addus HomeCare as of Q1 2019.

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