OppenheimerFunds’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73,501
| Closed | -$4.73M | – | 1919 |
|
|
2018
Q3 | $4.73M | Buy |
73,501
+40,388
| +122% | +$2.46M | 0.01% | 790 |
|
|
2018
Q2 | $1.62M | Sell |
33,113
-3,801
| -10% | -$197K | ﹤0.01% | 950 |
|
|
2018
Q1 | $1.74M | Sell |
36,914
-185
| -0.5% | -$8.9K | ﹤0.01% | 906 |
|
|
2017
Q4 | $1.85M | Buy |
37,099
+7,203
| +24% | +$358K | ﹤0.01% | 962 |
|
|
2017
Q3 | $1.73M | Buy |
29,896
+3,250
| +12% | +$193K | ﹤0.01% | 981 |
|
|
2017
Q2 | $1.79M | Buy |
26,646
+963
| +4% | +$60.9K | ﹤0.01% | 964 |
|
|
2017
Q1 | $1.68M | Buy |
25,683
+3,459
| +16% | +$214K | ﹤0.01% | 997 |
|
|
2016
Q4 | $1.26M | Buy |
22,224
+6,286
| +39% | +$364K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $944K | Buy |
15,938
+3,774
| +31% | +$226K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $795K | Buy |
12,164
+945
| +8% | +$64.2K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $777K | Sell |
11,219
-836
| -7% | -$55.8K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $885K | Sell |
12,055
-293,444
| -96% | -$20.9M | ﹤0.01% | 1081 |
|
|
2015
Q3 | $21.7M | Buy |
305,499
+24,762
| +9% | +$2.01M | 0.03% | 515 |
|
|
2015
Q2 | $24.4M | Sell |
280,737
-19,660
| -7% | -$1.49M | 0.03% | 532 |
|
|
2015
Q1 | $22.1M | Sell |
300,397
-185,990
| -38% | -$13.2M | 0.02% | 564 |
|
|
2014
Q4 | $35M | Sell |
486,387
-168,530
| -26% | -$11.7M | 0.04% | 450 |
|
|
2014
Q3 | $45.3M | Buy |
654,917
+313,683
| +92% | +$22.1M | 0.05% | 362 |
|
|
2014
Q2 | $21.2M | Buy |
+341,234
| New | +$20M | 0.02% | 565 |
|
Other funds holding LPNT
OppenheimerFunds's LPNT Position: Q4 2018 in Review
OppenheimerFunds sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 73,501 shares — an estimated $4.73M sold.
OppenheimerFunds first reported a position in LPNT in Q2 2014 and held it in 18 quarters. The position peaked at $45.3M in Q3 2014. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- OppenheimerFunds reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- OppenheimerFunds sold 73,501 LifePoint Health, Inc. shares in Q4 2018, an estimated $4.73M.
- OppenheimerFunds first reported a position in LifePoint Health, Inc. in Q2 2014 and held it in 18 quarters.
- OppenheimerFunds's LifePoint Health, Inc. position peaked at $45.3M in Q3 2014.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.