OppenheimerFunds’s Encompass Health EHC Stock Holding History
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
-955,136
| -38% | -$26.6M | 0.05% | 378 |
|
|
2013
Q3 | $69.2M | Sell |
2,521,528
-977,628
| -28% | -$25.1M | 0.09% | 257 |
|
|
2013
Q2 | $80.2M | Buy |
+3,499,156
| New | +$79.1M | 0.12% | 227 |
|
Other funds holding EHC
