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OppenheimerFunds’s Encompass Health EHC Stock Holding History

OppenheimerFunds’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$26.7M Sell
574,244
-26,997
-4% -$1.37M 0.03% 463
2018
Q4 		$29.5M Buy
601,241
+103,323
+21% +$5.88M 0.04% 409
2018
Q3 		$30.9M Buy
497,918
+109,736
+28% +$6.67M 0.04% 471
2018
Q2 		$20.9M Buy
388,182
+362,901
+1,435% +$18.1M 0.03% 566
2018
Q1 		$1.15M Sell
25,281
-3,875
-13% -$166K ﹤0.01% 1014
2017
Q4 		$1.15M Sell
29,156
-552
-2% -$21K ﹤0.01% 1124
2017
Q3 		$1.1M Buy
29,708
+1,554
+6% +$55.4K ﹤0.01% 1144
2017
Q2 		$1.08M Sell
28,154
-654
-2% -$23.9K ﹤0.01% 1147
2017
Q1 		$981K Sell
28,808
-720,972
-96% -$23.7M ﹤0.01% 1175
2016
Q4 		$24.6M Sell
749,780
-107,787
-13% -$3.5M 0.03% 513
2016
Q3 		$27.7M Buy
857,567
+22,287
+3% +$722K 0.03% 487
2016
Q2 		$25.8M Buy
835,280
+10,809
+1% +$338K 0.03% 489
2016
Q1 		$24.7M Buy
824,471
+39,403
+5% +$1.09M 0.03% 497
2015
Q4 		$21.7M Sell
785,068
-1,269,300
-62% -$36.1M 0.03% 549
2015
Q3 		$62.7M Sell
2,054,368
-735,654
-26% -$25.6M 0.08% 282
2015
Q2 		$102M Buy
2,790,022
+346,516
+14% +$12.4M 0.12% 209
2015
Q1 		$86.2M Buy
2,443,506
+128,597
+6% +$4.4M 0.1% 235
2014
Q4 		$70.8M Buy
2,314,909
+497,584
+27% +$15.5M 0.08% 269
2014
Q3 		$53.3M Sell
1,817,325
-29,385
-2% -$896K 0.06% 319
2014
Q2 		$52.7M Buy
1,846,710
+72,803
+4% +$2.03M 0.06% 340
2014
Q1 		$50.7M Buy
1,773,907
+207,515
+13% +$5.4M 0.06% 333
2013
Q4 		$41.5M Sell
1,566,392
-3,476,664
-69% -$96.7M 0.05% 378
2013
Q3 		$138M Buy
5,043,056
+1,543,900
+44% +$39.6M 0.09% 256
2013
Q2 		$80.2M Buy
+3,499,156
New +$79.1M 0.12% 227

Other funds holding EHC

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OppenheimerFunds's EHC Position: Q1 2019 in Review

OppenheimerFunds reduced its Encompass Health (EHC) stake by 4.5% in Q1 2019, selling an estimated $1.37M and leaving 574,244 shares worth $26.7M. The position accounts for 0.03% of the portfolio, ranked #463.

OppenheimerFunds first reported a position in EHC in Q2 2013 and has held it in 24 quarters since. The position peaked at $138M in Q3 2013. 427 funds tracked by Wall St. Rank hold EHC as of Q1 2019.

  • OppenheimerFunds held 574,244 shares of Encompass Health worth $26.7M as of Q1 2019.
  • OppenheimerFunds sold 26,997 Encompass Health shares in Q1 2019, an estimated $1.37M.
  • Encompass Health made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #463 holding.
  • OppenheimerFunds first reported a position in Encompass Health in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Encompass Health position peaked at $138M in Q3 2013.
  • 427 funds tracked by Wall St. Rank held Encompass Health as of Q1 2019.

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