OppenheimerFunds’s Chemed CHE Stock Holding History

OppenheimerFunds’s Portfolio CHE Stock Details CHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.02M	Buy	3,193 +650	+26%	+$200K	﹤0.01%	1058
2018 Q4	$720K	Buy	2,543 +701	+38%	+$212K	﹤0.01%	1195
2018 Q3	$589K	Sell	1,842 -28	-1%	-$8.92K	﹤0.01%	1371
2018 Q2	$602K	Sell	1,870 -1,804	-49%	-$565K	﹤0.01%	1346
2018 Q1	$1M	Sell	3,674 -1,602	-30%	-$424K	﹤0.01%	1061
2017 Q4	$1.28M	Sell	5,276 -669	-11%	-$152K	﹤0.01%	1072
2017 Q3	$1.2M	Sell	5,945 -25	-0.4%	-$4.92K	﹤0.01%	1108
2017 Q2	$1.22M	Sell	5,970 -594	-9%	-$118K	﹤0.01%	1100
2017 Q1	$1.2M	Buy	6,564 +334	+5%	+$58.2K	﹤0.01%	1111
2016 Q4	$999K	Buy	6,230 +894	+17%	+$131K	﹤0.01%	1103
2016 Q3	$753K	Sell	5,336 -259	-5%	-$36.1K	﹤0.01%	1102
2016 Q2	$763K	Buy	5,595 +598	+12%	+$79.3K	﹤0.01%	1088
2016 Q1	$677K	Sell	4,997 -630	-11%	-$85.2K	﹤0.01%	1119
2015 Q4	$843K	Buy	+5,627	New	+$832K	﹤0.01%	1093

Other funds holding CHE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

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

Renaissance Technologies

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