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OppenheimerFunds’s HealthEquity HQY Stock Holding History

OppenheimerFunds’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$25.7M Sell
346,748
-189,804
-35% -$13.3M 0.03% 476
2018
Q4 		$32M Buy
536,552
+40,568
+8% +$3.27M 0.05% 383
2018
Q3 		$46.8M Buy
495,984
+6,693
+1% +$577K 0.05% 352
2018
Q2 		$36.7M Buy
489,291
+54,743
+13% +$3.93M 0.04% 410
2018
Q1 		$26.3M Buy
434,548
+33,941
+8% +$1.84M 0.03% 492
2017
Q4 		$18.7M Buy
400,607
+6,614
+2% +$327K 0.02% 608
2017
Q3 		$19.9M Sell
393,993
-94,455
-19% -$4.4M 0.02% 566
2017
Q2 		$24.3M Buy
488,448
+7,477
+2% +$350K 0.03% 495
2017
Q1 		$20.4M Sell
480,971
-121,340
-20% -$5.37M 0.02% 574
2016
Q4 		$24.4M Sell
602,311
-214,649
-26% -$8.3M 0.03% 516
2016
Q3 		$30.9M Sell
816,960
-174,498
-18% -$5.53M 0.04% 453
2016
Q2 		$30.1M Buy
991,458
+56,060
+6% +$1.47M 0.04% 446
2016
Q1 		$23.1M Buy
935,398
+210,860
+29% +$4.52M 0.03% 514
2015
Q4 		$18.2M Buy
724,538
+85,228
+13% +$2.62M 0.02% 602
2015
Q3 		$18.9M Buy
639,310
+84,540
+15% +$2.66M 0.03% 559
2015
Q2 		$17.8M Buy
554,770
+140,590
+34% +$3.77M 0.02% 616
2015
Q1 		$10.3M Buy
414,180
+29,640
+8% +$643K 0.01% 746
2014
Q4 		$9.79M Buy
384,540
+30,140
+9% +$654K 0.01% 768
2014
Q3 		$6.49M Buy
+354,400
New +$6.8M 0.01% 817

Other funds holding HQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 HQY Position: Q1 2019 in Review

OppenheimerFunds reduced its HealthEquity (HQY) stake by 35% in Q1 2019, selling an estimated $13.3M and leaving 346,748 shares worth $25.7M. The position accounts for 0.03% of the portfolio, ranked #476.

OppenheimerFunds first reported a position in HQY in Q3 2014 and has held it in 19 quarters since. The position peaked at $46.8M in Q3 2018. 326 funds tracked by Wall St. Rank hold HQY as of Q1 2019.

  • OppenheimerFunds held 346,748 shares of HealthEquity worth $25.7M as of Q1 2019.
  • OppenheimerFunds sold 189,804 HealthEquity shares in Q1 2019, an estimated $13.3M.
  • HealthEquity made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #476 holding.
  • OppenheimerFunds first reported a position in HealthEquity in Q3 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's HealthEquity position peaked at $46.8M in Q3 2018.
  • 326 funds tracked by Wall St. Rank held HealthEquity as of Q1 2019.

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