OppenheimerFunds’s Select Medical SEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$3.01M Buy
396,098
+91,319
+30% +$693K ﹤0.01% 815
2018
Q4
$2.52M Sell
304,779
-70,673
-19% -$585K ﹤0.01% 831
2018
Q3
$3.72M Buy
375,452
+36,485
+11% +$362K ﹤0.01% 817
2018
Q2
$3.32M Buy
338,967
+33,443
+11% +$327K ﹤0.01% 830
2018
Q1
$2.84M Sell
305,524
-19,868
-6% -$185K ﹤0.01% 824
2017
Q4
$3.09M Buy
325,392
+18,851
+6% +$179K ﹤0.01% 847
2017
Q3
$3.17M Sell
306,541
-112,535
-27% -$1.16M ﹤0.01% 854
2017
Q2
$3.47M Sell
419,076
-46,813
-10% -$387K ﹤0.01% 848
2017
Q1
$3.35M Buy
465,889
+103,876
+29% +$747K ﹤0.01% 870
2016
Q4
$2.58M Buy
362,013
+69,019
+24% +$493K ﹤0.01% 887
2016
Q3
$2.13M Buy
292,994
+15,505
+6% +$113K ﹤0.01% 879
2016
Q2
$1.63M Buy
277,489
+6,027
+2% +$35.3K ﹤0.01% 897
2016
Q1
$1.73M Buy
271,462
+1,826
+0.7% +$11.6K ﹤0.01% 899
2015
Q4
$1.73M Buy
+269,636
New +$1.73M ﹤0.01% 923