O
HMSY

OppenheimerFunds’s HMS Holdings Corp. HMSY Stock Holding History

OppenheimerFunds’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$305K Buy
10,307
+574
+6% +$17.7K ﹤0.01% 1544
2018
Q4 		$274K Sell
9,733
-1,292
-12% -$41.8K ﹤0.01% 1608
2018
Q3 		$362K Sell
11,025
-4,359
-28% -$126K ﹤0.01% 1575
2018
Q2 		$333K Sell
15,384
-3,082
-17% -$62.3K ﹤0.01% 1579
2018
Q1 		$311K Sell
18,466
-3,057
-14% -$51.2K ﹤0.01% 1574
2017
Q4 		$364K Buy
21,523
+1,801
+9% +$31.5K ﹤0.01% 1621
2017
Q3 		$392K Sell
19,722
-1,275
-6% -$23.7K ﹤0.01% 1620
2017
Q2 		$389K Sell
20,997
-483
-2% -$9.3K ﹤0.01% 1616
2017
Q1 		$437K Buy
21,480
+4,850
+29% +$89.5K ﹤0.01% 1554
2016
Q4 		$302K Buy
16,630
+6,046
+57% +$118K ﹤0.01% 1594
2016
Q3 		$235K Sell
10,584
-2,337
-18% -$49.1K ﹤0.01% 1590
2016
Q2 		$228K Sell
12,921
-1,802
-12% -$29.1K ﹤0.01% 1569
2016
Q1 		$211K Sell
14,723
-3,356
-19% -$41.6K ﹤0.01% 1586
2015
Q4 		$223K Buy
+18,079
New +$206K ﹤0.01% 1625
2015
Q2 		– Sell
-1,703,931
Closed -$26.3M – 979
2015
Q1 		$26.3M Sell
1,703,931
-1,325,858
-44% -$24.9M 0.03% 518
2014
Q4 		$64M Buy
3,029,789
+74,071
+3% +$1.55M 0.07% 297
2014
Q3 		$55.7M Buy
2,955,718
+930,880
+46% +$18.8M 0.06% 308
2014
Q2 		$41.3M Buy
+2,024,838
New +$36.5M 0.05% 393

Other funds holding HMSY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

OppenheimerFunds's HMSY Position: Q1 2019 in Review

OppenheimerFunds increased its HMS Holdings Corp. (HMSY) stake by 5.9% in Q1 2019, buying an estimated $17.7K and bringing the position to 10,307 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

OppenheimerFunds first reported a position in HMSY in Q2 2014 and has held it in 18 quarters since. The position peaked at $64M in Q4 2014. 274 funds tracked by Wall St. Rank hold HMSY as of Q1 2019.

  • OppenheimerFunds held 10,307 shares of HMS Holdings Corp. worth $305K as of Q1 2019.
  • OppenheimerFunds bought 574 HMS Holdings Corp. shares in Q1 2019, an estimated $17.7K.
  • HMS Holdings Corp. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1544 holding.
  • OppenheimerFunds first reported a position in HMS Holdings Corp. in Q2 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's HMS Holdings Corp. position peaked at $64M in Q4 2014.
  • 274 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2019.

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