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OppenheimerFunds’s HCA Healthcare HCA Stock Holding History

OppenheimerFunds’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$76M Buy
583,194
+217,323
+59% +$29.2M 0.09% 220
2018
Q4 		$45.5M Buy
365,871
+167,011
+84% +$22.4M 0.07% 294
2018
Q3 		$27.7M Buy
198,860
+17,039
+9% +$2.12M 0.03% 500
2018
Q2 		$18.7M Sell
181,821
-8,667
-5% -$877K 0.02% 598
2018
Q1 		$18.5M Sell
190,488
-33,237
-15% -$3.22M 0.02% 588
2017
Q4 		$19.7M Sell
223,725
-71,239
-24% -$5.72M 0.02% 592
2017
Q3 		$23.5M Sell
294,964
-9,351
-3% -$752K 0.03% 515
2017
Q2 		$26.5M Buy
304,315
+5,415
+2% +$458K 0.03% 464
2017
Q1 		$26.6M Sell
298,900
-2,350
-0.8% -$196K 0.03% 488
2016
Q4 		$22.3M Buy
301,250
+39,675
+15% +$2.97M 0.03% 545
2016
Q3 		$19.8M Sell
261,575
-80,127
-23% -$6.14M 0.02% 572
2016
Q2 		$26.3M Buy
341,702
+74,352
+28% +$5.87M 0.03% 486
2016
Q1 		$20.9M Sell
267,350
-16,253
-6% -$1.13M 0.03% 551
2015
Q4 		$19.2M Sell
283,603
-1,402,266
-83% -$97.8M 0.02% 576
2015
Q3 		$130M Sell
1,685,869
-2,349,578
-58% -$208M 0.18% 147
2015
Q2 		$366M Sell
4,035,447
-46,998
-1% -$3.77M 0.42% 55
2015
Q1 		$307M Buy
4,082,445
+452,802
+12% +$32.5M 0.34% 80
2014
Q4 		$266M Buy
3,629,643
+3,280,663
+940% +$231M 0.3% 101
2014
Q3 		$24.6M Sell
348,980
-152,331
-30% -$10.1M 0.03% 519
2014
Q2 		$28.3M Sell
501,311
-10,970
-2% -$579K 0.03% 494
2014
Q1 		$26.9M Buy
512,281
+17,830
+4% +$887K 0.03% 501
2013
Q4 		$23.6M Sell
494,451
-795,171
-62% -$36.8M 0.03% 525
2013
Q3 		$55.1M Buy
1,289,622
+634,312
+97% +$24.8M 0.04% 458
2013
Q2 		$23.6M Buy
+655,310
New +$25.3M 0.03% 475

Other funds holding HCA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OppenheimerFunds's HCA Position: Q1 2019 in Review

OppenheimerFunds increased its HCA Healthcare (HCA) stake by 59% in Q1 2019, buying an estimated $29.2M and bringing the position to 583,194 shares worth $76M. The position accounts for 0.09% of the portfolio, ranked #220.

OppenheimerFunds first reported a position in HCA in Q2 2013 and has held it in 24 quarters since. The position peaked at $366M in Q2 2015. 701 funds tracked by Wall St. Rank hold HCA as of Q1 2019.

  • OppenheimerFunds held 583,194 shares of HCA Healthcare worth $76M as of Q1 2019.
  • OppenheimerFunds bought 217,323 HCA Healthcare shares in Q1 2019, an estimated $29.2M.
  • HCA Healthcare made up 0.09% of OppenheimerFunds's portfolio in Q1 2019, its #220 holding.
  • OppenheimerFunds first reported a position in HCA Healthcare in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's HCA Healthcare position peaked at $366M in Q2 2015.
  • 701 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2019.

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