OppenheimerFunds’s Invacare Corporation IVC Stock Holding History

OppenheimerFunds’s Portfolio IVC Stock Details IVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$461K	Sell	55,134 -46,849	-46%	-$337K	﹤0.01%	1394
2018 Q4	$439K	Buy	101,983 +62,484	+158%	+$552K	﹤0.01%	1415
2018 Q3	$575K	Buy	39,499 +6,131	+18%	+$102K	﹤0.01%	1385
2018 Q2	$621K	Sell	33,368 -1,022	-3%	-$18.5K	﹤0.01%	1335
2018 Q1	$598K	Sell	34,390 -2,469	-7%	-$43.5K	﹤0.01%	1326
2017 Q4	$621K	Sell	36,859 -7,428	-17%	-$121K	﹤0.01%	1409
2017 Q3	$698K	Sell	44,287 -19,770	-31%	-$282K	﹤0.01%	1354
2017 Q2	$845K	Sell	64,057 -1,780	-3%	-$23.4K	﹤0.01%	1246
2017 Q1	$784K	Buy	65,837 +13,910	+27%	+$167K	﹤0.01%	1284
2016 Q4	$678K	Buy	51,927 +6,094	+13%	+$70.1K	﹤0.01%	1233
2016 Q3	$512K	Sell	45,833 -1,393	-3%	-$16.8K	﹤0.01%	1248
2016 Q2	$573K	Buy	47,226 +9,586	+25%	+$113K	﹤0.01%	1181
2016 Q1	$496K	Buy	37,640 +3,901	+12%	+$55.3K	﹤0.01%	1221
2015 Q4	$587K	Buy	+33,739	New	+$609K	﹤0.01%	1219

Other funds holding IVC

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

OppenheimerFunds's IVC Position: Q1 2019 in Review

OppenheimerFunds reduced its Invacare Corporation (IVC) stake by 46% in Q1 2019, selling an estimated $337K and leaving 55,134 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

OppenheimerFunds first reported a position in IVC in Q4 2015 and has held it in 14 quarters since. The position peaked at $845K in Q2 2017. 169 funds tracked by Wall St. Rank hold IVC as of Q1 2019.

OppenheimerFunds held 55,134 shares of Invacare Corporation worth $461K as of Q1 2019.
OppenheimerFunds sold 46,849 Invacare Corporation shares in Q1 2019, an estimated $337K.
Invacare Corporation made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1394 holding.
OppenheimerFunds first reported a position in Invacare Corporation in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Invacare Corporation position peaked at $845K in Q2 2017.
169 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2019.

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