O
DHC

OppenheimerFunds’s Diversified Healthcare Trust DHC Stock Holding History

OppenheimerFunds’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$265K Buy
22,499
+2,367
+12% +$30.3K ﹤0.01% 1597
2018
Q4 		$236K Buy
20,132
+2,925
+17% +$43.4K ﹤0.01% 1670
2018
Q3 		$302K Sell
17,207
-108,827
-86% -$2M ﹤0.01% 1651
2018
Q2 		$2.28M Buy
126,034
+5,160
+4% +$85.3K ﹤0.01% 877
2018
Q1 		$1.89M Buy
120,874
+25,964
+27% +$432K ﹤0.01% 882
2017
Q4 		$1.82M Buy
94,910
+15,381
+19% +$294K ﹤0.01% 970
2017
Q3 		$1.55M Buy
79,529
+7,498
+10% +$146K ﹤0.01% 1019
2017
Q2 		$1.47M Sell
72,031
-6,668
-8% -$142K ﹤0.01% 1040
2017
Q1 		$1.59M Buy
78,699
+11,323
+17% +$222K ﹤0.01% 1015
2016
Q4 		$1.27M Buy
67,376
+39,857
+145% +$772K ﹤0.01% 1030
2016
Q3 		$625K Buy
27,519
+4,772
+21% +$106K ﹤0.01% 1170
2016
Q2 		$474K Buy
22,747
+3,229
+17% +$60.2K ﹤0.01% 1260
2016
Q1 		$349K Sell
19,518
-1,822
-9% -$28.4K ﹤0.01% 1387
2015
Q4 		$317K Buy
+21,340
New +$319K ﹤0.01% 1490
2013
Q3 		– Sell
-228,549
Closed -$5.87M – 926
2013
Q2 		$5.87M Buy
+228,549
New +$6.2M 0.01% 759

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's DHC Position: Q1 2019 in Review

OppenheimerFunds increased its Diversified Healthcare Trust (DHC) stake by 12% in Q1 2019, buying an estimated $30.3K and bringing the position to 22,499 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

OppenheimerFunds first reported a position in DHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.87M in Q2 2013. 336 funds tracked by Wall St. Rank hold DHC as of Q1 2019.

  • OppenheimerFunds held 22,499 shares of Diversified Healthcare Trust worth $265K as of Q1 2019.
  • OppenheimerFunds bought 2,367 Diversified Healthcare Trust shares in Q1 2019, an estimated $30.3K.
  • Diversified Healthcare Trust made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1597 holding.
  • OppenheimerFunds first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 15 quarters since.
  • OppenheimerFunds's Diversified Healthcare Trust position peaked at $5.87M in Q2 2013.
  • 336 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2019.

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