OppenheimerFunds’s Elevance Health ELV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$707M	Sell	2,464,719 -33,635	-1%	-$9.65M	0.88%	15
2018 Q4	$656M	Sell	2,498,354 -39,330	-2%	-$10.3M	0.94%	14
2018 Q3	$695M	Buy	2,537,684 +125,203	+5%	+$34.3M	0.81%	16
2018 Q2	$574M	Buy	2,412,481 +77,194	+3%	+$18.4M	0.69%	21
2018 Q1	$513M	Buy	2,335,287 +171,708	+8%	+$37.7M	0.64%	28
2017 Q4	$487M	Buy	2,163,579 +88,627	+4%	+$19.9M	0.59%	31
2017 Q3	$394M	Sell	2,074,952 -14,021	-0.7%	-$2.66M	0.48%	51
2017 Q2	$393M	Sell	2,088,973 -45,995	-2%	-$8.65M	0.49%	53
2017 Q1	$353M	Sell	2,134,968 -4,248	-0.2%	-$703K	0.43%	60
2016 Q4	$308M	Sell	2,139,216 -259,899	-11%	-$37.4M	0.39%	66
2016 Q3	$301M	Buy	2,399,115 +26,541	+1%	+$3.33M	0.38%	69
2016 Q2	$312M	Buy	2,372,574 +78,983	+3%	+$10.4M	0.41%	65
2016 Q1	$319M	Sell	2,293,591 -2,605	-0.1%	-$362K	0.42%	62
2015 Q4	$320M	Buy	2,296,196 +129,854	+6%	+$18.1M	0.41%	62
2015 Q3	$303M	Sell	2,166,342 -382,660	-15%	-$53.6M	0.41%	62
2015 Q2	$418M	Buy	2,549,002 +34,100	+1%	+$5.6M	0.48%	47
2015 Q1	$388M	Sell	2,514,902 -193,340	-7%	-$29.9M	0.43%	52
2014 Q4	$340M	Buy	2,708,242 +8,210	+0.3%	+$1.03M	0.38%	67
2014 Q3	$323M	Sell	2,700,032 -93,610	-3%	-$11.2M	0.36%	67
2014 Q2	$301M	Sell	2,793,642 -770,890	-22%	-$83M	0.33%	78
2014 Q1	$355M	Sell	3,564,532 -916,120	-20%	-$91.2M	0.42%	56
2013 Q4	$414M	Sell	4,480,652 -27,250	-0.6%	-$2.52M	0.5%	46
2013 Q3	$377M	Sell	4,507,902 -126,060	-3%	-$10.5M	0.5%	39
2013 Q2	$379M	Buy	+4,633,962	New	+$379M	0.55%	34