OppenheimerFunds’s ModivCare MODV Stock Holding History

OppenheimerFunds’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$927K	Buy	13,922 +1,380	+11%	+$90.4K	﹤0.01%	1098
2018 Q4	$753K	Sell	12,542 -4,328	-26%	-$287K	﹤0.01%	1172
2018 Q3	$1.14M	Buy	16,870 +3,176	+23%	+$221K	﹤0.01%	1067
2018 Q2	$1.08M	Sell	13,694 -1,063	-7%	-$79.8K	﹤0.01%	1067
2018 Q1	$1.02M	Sell	14,757 -4,027	-21%	-$263K	﹤0.01%	1057
2017 Q4	$1.11M	Sell	18,784 -2,486	-12%	-$141K	﹤0.01%	1138
2017 Q3	$1.15M	Sell	21,270 -3,409	-14%	-$175K	﹤0.01%	1128
2017 Q2	$1.25M	Sell	24,679 -628	-2%	-$28.9K	﹤0.01%	1093
2017 Q1	$1.12M	Sell	25,307 -2,279	-8%	-$93.6K	﹤0.01%	1136
2016 Q4	$1.05M	Buy	27,586 +10,129	+58%	+$410K	﹤0.01%	1090
2016 Q3	$849K	Buy	17,457 +353	+2%	+$16.6K	﹤0.01%	1058
2016 Q2	$768K	Buy	17,104 +2,761	+19%	+$134K	﹤0.01%	1085
2016 Q1	$732K	Sell	14,343 -3,994	-22%	-$187K	﹤0.01%	1100
2015 Q4	$860K	Buy	+18,337	New	+$880K	﹤0.01%	1088

Other funds holding MODV

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds's MODV Position: Q1 2019 in Review

OppenheimerFunds increased its ModivCare (MODV) stake by 11% in Q1 2019, buying an estimated $90.4K and bringing the position to 13,922 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

OppenheimerFunds first reported a position in MODV in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.25M in Q2 2017. 164 funds tracked by Wall St. Rank hold MODV as of Q1 2019.

OppenheimerFunds held 13,922 shares of ModivCare worth $927K as of Q1 2019.
OppenheimerFunds bought 1,380 ModivCare shares in Q1 2019, an estimated $90.4K.
ModivCare made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1098 holding.
OppenheimerFunds first reported a position in ModivCare in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's ModivCare position peaked at $1.25M in Q2 2017.
164 funds tracked by Wall St. Rank held ModivCare as of Q1 2019.

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