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OppenheimerFunds’s HealthStream HSTM Stock Holding History

OppenheimerFunds’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-525,198
Closed -$14M – 949
2014
Q1 		$14M Buy
525,198
+200
+0% +$5.94K 0.02% 685
2013
Q4 		$17.2M Buy
524,998
+135,260
+35% +$4.62M 0.02% 600
2013
Q3 		$14.8M Buy
+389,738
New +$12.7M 0.02% 616

Other funds holding HSTM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

OppenheimerFunds's HSTM Position: Q2 2014 in Review

OppenheimerFunds sold out of HealthStream (HSTM) in Q2 2014, closing a stake of 525,198 shares — an estimated $14M sold.

OppenheimerFunds first reported a position in HSTM in Q3 2013 and held it in 3 quarters. The position peaked at $17.2M in Q4 2013. 103 funds tracked by Wall St. Rank hold HSTM as of Q2 2014.

  • OppenheimerFunds reported no remaining HealthStream position as of Q2 2014 after selling out during the quarter.
  • OppenheimerFunds sold 525,198 HealthStream shares in Q2 2014, an estimated $14M.
  • OppenheimerFunds first reported a position in HealthStream in Q3 2013 and held it in 3 quarters.
  • OppenheimerFunds's HealthStream position peaked at $17.2M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held HealthStream as of Q2 2014.

Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.