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	–	929
2013 Q2	$8.26M	Buy	+136,700	New	+$8.54M	0.01%	708

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds's DVA Position: Q1 2019 in Review

OppenheimerFunds reduced its DaVita (DVA) stake by 13% in Q1 2019, selling an estimated $8.08M and leaving 945,267 shares worth $51.3M. The position accounts for 0.06% of the portfolio, ranked #306.

OppenheimerFunds first reported a position in DVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $305M in Q3 2018. 440 funds tracked by Wall St. Rank hold DVA as of Q1 2019.

OppenheimerFunds held 945,267 shares of DaVita worth $51.3M as of Q1 2019.
OppenheimerFunds sold 146,026 DaVita shares in Q1 2019, an estimated $8.08M.
DaVita made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #306 holding.
OppenheimerFunds first reported a position in DaVita in Q2 2013 and has held it in 15 quarters since.
OppenheimerFunds's DaVita position peaked at $305M in Q3 2018.
440 funds tracked by Wall St. Rank held DaVita as of Q1 2019.

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