O
NTRI

OppenheimerFunds’s NutriSystem, Inc. NTRI Stock Holding History

OppenheimerFunds’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,911
Closed -$347K – 1838
2018
Q4 		$347K Sell
7,911
-5,130
-39% -$194K ﹤0.01% 1514
2018
Q3 		$483K Buy
13,041
+826
+7% +$31.9K ﹤0.01% 1463
2018
Q2 		$470K Sell
12,215
-1,731
-12% -$57.4K ﹤0.01% 1452
2018
Q1 		$376K Buy
13,946
+4,775
+52% +$190K ﹤0.01% 1512
2017
Q4 		$483K Sell
9,171
-381,027
-98% -$20M ﹤0.01% 1531
2017
Q3 		$21.8M Buy
390,198
+192,648
+98% +$10.4M 0.03% 531
2017
Q2 		$10.3M Buy
197,550
+189,317
+2,299% +$9.8M 0.01% 735
2017
Q1 		$457K Sell
8,233
-1,319
-14% -$54.5K ﹤0.01% 1529
2016
Q4 		$331K Buy
9,552
+1,002
+12% +$33.9K ﹤0.01% 1565
2016
Q3 		$254K Sell
8,550
-276
-3% -$7.78K ﹤0.01% 1561
2016
Q2 		$224K Sell
8,826
-1,022
-10% -$24.7K ﹤0.01% 1575
2016
Q1 		$206K Sell
9,848
-795
-7% -$15.7K ﹤0.01% 1594
2015
Q4 		$230K Buy
+10,643
New +$251K ﹤0.01% 1616

Other funds holding NTRI

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

OppenheimerFunds's NTRI Position: Q1 2019 in Review

OppenheimerFunds sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 7,911 shares — an estimated $347K sold.

OppenheimerFunds first reported a position in NTRI in Q4 2015 and held it in 13 quarters. The position peaked at $21.8M in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

  • OppenheimerFunds reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 7,911 NutriSystem, Inc. shares in Q1 2019, an estimated $347K.
  • OppenheimerFunds first reported a position in NutriSystem, Inc. in Q4 2015 and held it in 13 quarters.
  • OppenheimerFunds's NutriSystem, Inc. position peaked at $21.8M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

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