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OppenheimerFunds’s National Health Investors NHI Stock Holding History

OppenheimerFunds’s Portfolio NHI Stock Details NHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-195,885
Closed -$14.2M – 1883
2017
Q1 		$14.2M Sell
195,885
-15,631
-7% -$1.15M 0.02% 676
2016
Q4 		$15.7M Sell
211,516
-18,956
-8% -$1.39M 0.02% 641
2016
Q3 		$18.1M Buy
230,472
+4,956
+2% +$390K 0.02% 602
2016
Q2 		$16.9M Sell
225,516
-15,150
-6% -$1.05M 0.02% 599
2016
Q1 		$16M Buy
240,666
+71,520
+42% +$4.42M 0.02% 627
2015
Q4 		$10.3M Sell
169,146
-6,040
-3% -$360K 0.01% 735
2015
Q3 		$10.1M Sell
175,186
-12,304
-7% -$744K 0.01% 719
2015
Q2 		$11.7M Sell
187,490
-12,020
-6% -$804K 0.01% 717
2015
Q1 		$14.2M Sell
199,510
-43,290
-18% -$3.13M 0.02% 681
2014
Q4 		$17M Buy
242,800
+80,870
+50% +$5.25M 0.02% 624
2014
Q3 		$9.25M Buy
161,930
+1,720
+1% +$107K 0.01% 755
2014
Q2 		$10M Buy
160,210
+4,660
+3% +$287K 0.01% 756
2014
Q1 		$9.4M Buy
155,550
+2,900
+2% +$176K 0.01% 763
2013
Q4 		$8.56M Buy
+152,650
New +$9.08M 0.01% 769

Other funds holding NHI

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds's NHI Position: Q2 2017 in Review

OppenheimerFunds sold out of National Health Investors (NHI) in Q2 2017, closing a stake of 195,885 shares — an estimated $14.2M sold.

OppenheimerFunds first reported a position in NHI in Q4 2013 and held it in 14 quarters. The position peaked at $18.1M in Q3 2016. 193 funds tracked by Wall St. Rank hold NHI as of Q2 2017.

  • OppenheimerFunds reported no remaining National Health Investors position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 195,885 National Health Investors shares in Q2 2017, an estimated $14.2M.
  • OppenheimerFunds first reported a position in National Health Investors in Q4 2013 and held it in 14 quarters.
  • OppenheimerFunds's National Health Investors position peaked at $18.1M in Q3 2016.
  • 193 funds tracked by Wall St. Rank held National Health Investors as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.