OppenheimerFunds’s Select Medical SEM Stock Holding History

OppenheimerFunds’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.01M	Buy	396,098 +91,319	+30%	+$734K	﹤0.01%	815
2018 Q4	$2.52M	Sell	304,779 -70,673	-19%	-$676K	﹤0.01%	831
2018 Q3	$3.72M	Buy	375,452 +36,485	+11%	+$378K	﹤0.01%	817
2018 Q2	$3.31M	Buy	338,967 +33,443	+11%	+$328K	﹤0.01%	830
2018 Q1	$2.84M	Sell	305,524 -19,868	-6%	-$189K	﹤0.01%	824
2017 Q4	$3.09M	Buy	325,392 +18,851	+6%	+$180K	﹤0.01%	849
2017 Q3	$3.17M	Sell	306,541 -112,535	-27%	-$1.04M	﹤0.01%	854
2017 Q2	$3.47M	Sell	419,076 -46,813	-10%	-$351K	﹤0.01%	848
2017 Q1	$3.35M	Buy	465,889 +103,876	+29%	+$753K	﹤0.01%	870
2016 Q4	$2.58M	Buy	362,013 +69,019	+24%	+$480K	﹤0.01%	887
2016 Q3	$2.13M	Buy	292,994 +15,505	+6%	+$98.6K	﹤0.01%	879
2016 Q2	$1.63M	Buy	277,489 +6,027	+2%	+$39.9K	﹤0.01%	897
2016 Q1	$1.73M	Buy	271,462 +1,826	+0.7%	+$9.8K	﹤0.01%	899
2015 Q4	$1.73M	Buy	+269,636	New	+$1.69M	﹤0.01%	923

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's SEM Position: Q1 2019 in Review

OppenheimerFunds increased its Select Medical (SEM) stake by 30% in Q1 2019, buying an estimated $734K and bringing the position to 396,098 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #815.

OppenheimerFunds first reported a position in SEM in Q4 2015 and has held it in 14 quarters since. The position peaked at $3.72M in Q3 2018. 203 funds tracked by Wall St. Rank hold SEM as of Q1 2019.

OppenheimerFunds held 396,098 shares of Select Medical worth $3.01M as of Q1 2019.
OppenheimerFunds bought 91,319 Select Medical shares in Q1 2019, an estimated $734K.
Select Medical made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #815 holding.
OppenheimerFunds first reported a position in Select Medical in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Select Medical position peaked at $3.72M in Q3 2018.
203 funds tracked by Wall St. Rank held Select Medical as of Q1 2019.

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