OppenheimerFunds’s DaVita DVA Stock Holding History

OppenheimerFunds’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$51.3M	Sell	945,267 -146,026	-13%	-$8.08M	0.06%	306
2018 Q4	$56.2M	Sell	1,091,293 -3,171,745	-74%	-$203M	0.08%	251
2018 Q3	$305M	Buy	4,263,038 +196,721	+5%	+$13.9M	0.35%	71
2018 Q2	$282M	Buy	4,066,317 +1,504,347	+59%	+$101M	0.34%	74
2018 Q1	$169M	Buy	2,561,970 +688,052	+37%	+$50.5M	0.21%	123
2017 Q4	$135M	Buy	1,873,918 +1,839,168	+5,293%	+$113M	0.16%	152
2017 Q3	$2.06M	Buy	34,750 +5,076	+17%	+$306K	﹤0.01%	931
2017 Q2	$1.92M	Buy	29,674 +2,883	+11%	+$191K	﹤0.01%	944
2017 Q1	$1.82M	Buy	26,791 +1,228	+5%	+$81.3K	﹤0.01%	971
2016 Q4	$1.64M	Buy	25,563 +3,471	+16%	+$216K	﹤0.01%	954
2016 Q3	$1.46M	Buy	22,092 +4,031	+22%	+$284K	﹤0.01%	931
2016 Q2	$1.4M	Buy	18,061 +1,045	+6%	+$79K	﹤0.01%	924
2016 Q1	$1.25M	Sell	17,016 -333	-2%	-$22.5K	﹤0.01%	943
2015 Q4	$1.21M	Buy	+17,349	New	+$1.27M	﹤0.01%	995
2013 Q3	–	Sell	-136,700	Closed	-$8.26M	–	931
2013 Q2	$8.26M	Buy	+136,700	New	+$8.54M	0.01%	708

Other funds holding DVA

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return