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OppenheimerFunds’s Cardinal Health CAH Stock Holding History

OppenheimerFunds’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$12.5M Buy
258,683
+17,942
+7% +$899K 0.02% 641
2018
Q4 		$10.7M Buy
240,741
+11,710
+5% +$610K 0.02% 653
2018
Q3 		$12.4M Buy
229,031
+18,574
+9% +$951K 0.01% 686
2018
Q2 		$10.3M Buy
210,457
+48,384
+30% +$2.74M 0.01% 716
2018
Q1 		$10.2M Sell
162,073
-151,124
-48% -$10.4M 0.01% 689
2017
Q4 		$19.2M Buy
313,197
+46,266
+17% +$2.86M 0.02% 601
2017
Q3 		$17.9M Buy
266,931
+45,152
+20% +$3.19M 0.02% 606
2017
Q2 		$17.3M Sell
221,779
-277,126
-56% -$20.9M 0.02% 598
2017
Q1 		$40.7M Sell
498,905
-132,306
-21% -$10.4M 0.05% 360
2016
Q4 		$45.4M Sell
631,211
-40,937
-6% -$2.96M 0.06% 340
2016
Q3 		$52.2M Buy
672,148
+128,431
+24% +$10.4M 0.07% 308
2016
Q2 		$42.4M Buy
543,717
+42,080
+8% +$3.35M 0.06% 349
2016
Q1 		$41.1M Sell
501,637
-400,128
-44% -$32.5M 0.05% 364
2015
Q4 		$80.6M Buy
901,765
+25,964
+3% +$2.2M 0.1% 215
2015
Q3 		$67.3M Sell
875,801
-66,093
-7% -$5.52M 0.09% 263
2015
Q2 		$78.8M Sell
941,894
-448,694
-32% -$39.6M 0.09% 251
2015
Q1 		$126M Sell
1,390,588
-474,501
-25% -$40.9M 0.14% 188
2014
Q4 		$151M Sell
1,865,089
-142,884
-7% -$11.3M 0.17% 161
2014
Q3 		$150M Sell
2,007,973
-768,540
-28% -$55.9M 0.17% 158
2014
Q2 		$190M Sell
2,776,513
-136,980
-5% -$9.33M 0.21% 128
2014
Q1 		$204M Buy
2,913,493
+389,060
+15% +$27.1M 0.24% 115
2013
Q4 		$169M Sell
2,524,433
-2,412,593
-49% -$147M 0.2% 139
2013
Q3 		$257M Buy
4,937,026
+2,763,115
+127% +$140M 0.17% 154
2013
Q2 		$103M Buy
+2,173,911
New +$99.3M 0.15% 181

Other funds holding CAH

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OppenheimerFunds's CAH Position: Q1 2019 in Review

OppenheimerFunds increased its Cardinal Health (CAH) stake by 7.5% in Q1 2019, buying an estimated $899K and bringing the position to 258,683 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #641.

OppenheimerFunds first reported a position in CAH in Q2 2013 and has held it in 24 quarters since. The position peaked at $257M in Q3 2013. 694 funds tracked by Wall St. Rank hold CAH as of Q1 2019.

  • OppenheimerFunds held 258,683 shares of Cardinal Health worth $12.5M as of Q1 2019.
  • OppenheimerFunds bought 17,942 Cardinal Health shares in Q1 2019, an estimated $899K.
  • Cardinal Health made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #641 holding.
  • OppenheimerFunds first reported a position in Cardinal Health in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Cardinal Health position peaked at $257M in Q3 2013.
  • 694 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2019.

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