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OppenheimerFunds’s IQVIA IQV Stock Holding History

OppenheimerFunds’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$50M Buy
347,738
+34,161
+11% +$4.55M 0.06% 312
2018
Q4 		$36.4M Buy
313,577
+180,671
+136% +$21.9M 0.05% 351
2018
Q3 		$17.2M Sell
132,906
-923
-0.7% -$111K 0.02% 622
2018
Q2 		$13.4M Sell
133,829
-194
-0.1% -$19.4K 0.02% 667
2018
Q1 		$13.1M Sell
134,023
-16,543
-11% -$1.67M 0.02% 655
2017
Q4 		$14.7M Sell
150,566
-11,042
-7% -$1.12M 0.02% 671
2017
Q3 		$15.4M Buy
161,608
+11,822
+8% +$1.1M 0.02% 652
2017
Q2 		$13.4M Sell
149,786
-130
-0.1% -$11K 0.02% 683
2017
Q1 		$12.1M Buy
149,916
+31
+0% +$2.42K 0.01% 732
2016
Q4 		$11.4M Sell
149,885
-36,026
-19% -$2.76M 0.01% 734
2016
Q3 		$15.1M Hold
185,911
– – 0.02% 651
2016
Q2 		$12.1M Sell
185,911
-210,170
-53% -$14.1M 0.02% 691
2016
Q1 		$25.8M Sell
396,081
-355,336
-47% -$22.5M 0.03% 480
2015
Q4 		$51.6M Sell
751,417
-158,797
-17% -$10.9M 0.07% 328
2015
Q3 		$63.3M Buy
910,214
+41,367
+5% +$3.1M 0.09% 279
2015
Q2 		$63.1M Buy
868,847
+145,346
+20% +$9.96M 0.07% 299
2015
Q1 		$48.5M Buy
723,501
+33,930
+5% +$2.14M 0.05% 381
2014
Q4 		$40.6M Buy
689,571
+316,900
+85% +$18.1M 0.05% 405
2014
Q3 		$20.8M Buy
+372,671
New +$20.8M 0.02% 553
2013
Q3 		– Sell
-69,240
Closed -$2.95M – 941
2013
Q2 		$2.95M Buy
+69,240
New +$3.03M ﹤0.01% 831

Other funds holding IQV

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

OppenheimerFunds's IQV Position: Q1 2019 in Review

OppenheimerFunds increased its IQVIA (IQV) stake by 11% in Q1 2019, buying an estimated $4.55M and bringing the position to 347,738 shares worth $50M. The position accounts for 0.06% of the portfolio, ranked #312.

OppenheimerFunds first reported a position in IQV in Q2 2013 and has held it in 20 quarters since. The position peaked at $63.3M in Q3 2015. 645 funds tracked by Wall St. Rank hold IQV as of Q1 2019.

  • OppenheimerFunds held 347,738 shares of IQVIA worth $50M as of Q1 2019.
  • OppenheimerFunds bought 34,161 IQVIA shares in Q1 2019, an estimated $4.55M.
  • IQVIA made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #312 holding.
  • OppenheimerFunds first reported a position in IQVIA in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's IQVIA position peaked at $63.3M in Q3 2015.
  • 645 funds tracked by Wall St. Rank held IQVIA as of Q1 2019.

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