O
CERN

OppenheimerFunds’s Cerner Corp CERN Stock Holding History

OppenheimerFunds’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$97.1M Sell
1,696,584
-556,473
-25% -$31M 0.12% 176
2018
Q4 		$118M Sell
2,253,057
-62,658
-3% -$3.63M 0.17% 134
2018
Q3 		$149M Sell
2,315,715
-26,410
-1% -$1.68M 0.17% 144
2018
Q2 		$140M Sell
2,342,125
-69,496
-3% -$4.11M 0.17% 148
2018
Q1 		$140M Sell
2,411,621
-41,546
-2% -$2.7M 0.17% 139
2017
Q4 		$165M Sell
2,453,167
-195,143
-7% -$13.5M 0.2% 132
2017
Q3 		$189M Sell
2,648,310
-288,002
-10% -$19.1M 0.23% 118
2017
Q2 		$195M Sell
2,936,312
-235,411
-7% -$15M 0.24% 109
2017
Q1 		$187M Buy
3,171,723
+770,496
+32% +$41.6M 0.23% 122
2016
Q4 		$114M Buy
2,401,227
+283,721
+13% +$15.1M 0.14% 174
2016
Q3 		$131M Sell
2,117,506
-236,103
-10% -$14.9M 0.16% 161
2016
Q2 		$138M Buy
2,353,609
+2,346,951
+35,250% +$131M 0.18% 144
2016
Q1 		$352K Buy
6,658
+801
+14% +$43.6K ﹤0.01% 1380
2015
Q4 		$354K Buy
+5,857
New +$360K ﹤0.01% 1445
2015
Q3 		– Sell
-148,330
Closed -$10.2M – 992
2015
Q2 		$10.2M Sell
148,330
-67,390
-31% -$4.72M 0.01% 749
2015
Q1 		$15.8M Buy
215,720
+10,940
+5% +$757K 0.02% 649
2014
Q4 		$13.2M Buy
204,780
+38,060
+23% +$2.37M 0.01% 696
2014
Q3 		$9.93M Sell
166,720
-1,246,660
-88% -$70.1M 0.01% 738
2014
Q2 		$72.9M Sell
1,413,380
-600,590
-30% -$31.6M 0.08% 266
2014
Q1 		$113M Buy
2,013,970
+651,910
+48% +$37.6M 0.13% 187
2013
Q4 		$75.9M Sell
1,362,060
-3,420,400
-72% -$192M 0.09% 245
2013
Q3 		$251M Buy
4,782,460
+2,382,440
+99% +$116M 0.17% 161
2013
Q2 		$115M Buy
+2,400,020
New +$115M 0.17% 159

Other funds holding CERN

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OppenheimerFunds's CERN Position: Q1 2019 in Review

OppenheimerFunds reduced its Cerner Corp (CERN) stake by 25% in Q1 2019, selling an estimated $31M and leaving 1,696,584 shares worth $97.1M. The position accounts for 0.12% of the portfolio, ranked #176.

OppenheimerFunds first reported a position in CERN in Q2 2013 and has held it in 23 quarters since. The position peaked at $251M in Q3 2013. 693 funds tracked by Wall St. Rank hold CERN as of Q1 2019.

  • OppenheimerFunds held 1,696,584 shares of Cerner Corp worth $97.1M as of Q1 2019.
  • OppenheimerFunds sold 556,473 Cerner Corp shares in Q1 2019, an estimated $31M.
  • Cerner Corp made up 0.12% of OppenheimerFunds's portfolio in Q1 2019, its #176 holding.
  • OppenheimerFunds first reported a position in Cerner Corp in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Cerner Corp position peaked at $251M in Q3 2013.
  • 693 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2019.

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