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OppenheimerFunds’s Healthcare Services Group HCSG Stock Holding History

OppenheimerFunds’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$477K Buy
14,469
+3,537
+32% +$135K ﹤0.01% 1387
2018
Q4 		$439K Sell
10,932
-2,351
-18% -$99.4K ﹤0.01% 1413
2018
Q3 		$540K Sell
13,283
-1,282
-9% -$53.3K ﹤0.01% 1412
2018
Q2 		$629K Buy
14,565
+2,390
+20% +$94.9K ﹤0.01% 1325
2018
Q1 		$529K Sell
12,175
-317,423
-96% -$15.5M ﹤0.01% 1371
2017
Q4 		$17.4M Buy
329,598
+12,020
+4% +$630K 0.02% 625
2017
Q3 		$17.1M Buy
317,578
+291,962
+1,140% +$15M 0.02% 625
2017
Q2 		$1.2M Sell
25,616
-2,231
-8% -$103K ﹤0.01% 1112
2017
Q1 		$1.2M Buy
27,847
+3,847
+16% +$158K ﹤0.01% 1110
2016
Q4 		$940K Sell
24,000
-510,098
-96% -$19.5M ﹤0.01% 1121
2016
Q3 		$21.1M Sell
534,098
-49,648
-9% -$1.95M 0.03% 551
2016
Q2 		$24.2M Buy
583,746
+32,250
+6% +$1.24M 0.03% 507
2016
Q1 		$20.3M Buy
551,496
+164,176
+42% +$5.7M 0.03% 559
2015
Q4 		$13.5M Buy
+387,320
New +$14.1M 0.02% 678
2013
Q3 		– Sell
-589,210
Closed -$14.4M – 936
2013
Q2 		$14.4M Buy
+589,210
New +$13.6M 0.02% 594

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's HCSG Position: Q1 2019 in Review

OppenheimerFunds increased its Healthcare Services Group (HCSG) stake by 32% in Q1 2019, buying an estimated $135K and bringing the position to 14,469 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

OppenheimerFunds first reported a position in HCSG in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.2M in Q2 2016. 296 funds tracked by Wall St. Rank hold HCSG as of Q1 2019.

  • OppenheimerFunds held 14,469 shares of Healthcare Services Group worth $477K as of Q1 2019.
  • OppenheimerFunds bought 3,537 Healthcare Services Group shares in Q1 2019, an estimated $135K.
  • Healthcare Services Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1387 holding.
  • OppenheimerFunds first reported a position in Healthcare Services Group in Q2 2013 and has held it in 15 quarters since.
  • OppenheimerFunds's Healthcare Services Group position peaked at $24.2M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2019.

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