OppenheimerFunds’s iRhythm Holdings IRTC Stock Holding History

OppenheimerFunds’s Portfolio IRTC Stock Details IRTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$24.7M	Sell	329,550 -209,802	-39%	-$17.9M	0.03%	485
2018 Q4	$37.5M	Buy	539,352 +95,182	+21%	+$7.22M	0.05%	347
2018 Q3	$42M	Buy	444,170 +99,440	+29%	+$8.66M	0.05%	380
2018 Q2	$28M	Buy	344,730 +45,450	+15%	+$3.18M	0.03%	498
2018 Q1	$18.8M	Buy	299,280 +24,788	+9%	+$1.53M	0.02%	581
2017 Q4	$15.4M	Buy	+274,492	New	+$14.3M	0.02%	664

Other funds holding IRTC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's IRTC Position: Q1 2019 in Review

OppenheimerFunds reduced its iRhythm Holdings (IRTC) stake by 39% in Q1 2019, selling an estimated $17.9M and leaving 329,550 shares worth $24.7M. The position accounts for 0.03% of the portfolio, ranked #485.

OppenheimerFunds first reported a position in IRTC in Q4 2017 and has held it in 6 quarters since. The position peaked at $42M in Q3 2018. 174 funds tracked by Wall St. Rank hold IRTC as of Q1 2019.

OppenheimerFunds held 329,550 shares of iRhythm Holdings worth $24.7M as of Q1 2019.
OppenheimerFunds sold 209,802 iRhythm Holdings shares in Q1 2019, an estimated $17.9M.
iRhythm Holdings made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #485 holding.
OppenheimerFunds first reported a position in iRhythm Holdings in Q4 2017 and has held it in 6 quarters since.
OppenheimerFunds's iRhythm Holdings position peaked at $42M in Q3 2018.
174 funds tracked by Wall St. Rank held iRhythm Holdings as of Q1 2019.

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