OppenheimerFunds’s Tenet Healthcare THC Stock Holding History

OppenheimerFunds’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.65M	Sell	161,245 -45,193	-22%	-$1.12M	0.01%	761
2018 Q4	$3.54M	Buy	206,438 +20,424	+11%	+$494K	0.01%	776
2018 Q3	$5.29M	Buy	186,014 +35,790	+24%	+$1.18M	0.01%	777
2018 Q2	$5.04M	Sell	150,224 -79,929	-35%	-$2.48M	0.01%	789
2018 Q1	$5.58M	Sell	230,153 -148,681	-39%	-$2.96M	0.01%	753
2017 Q4	$5.74M	Buy	378,834 +67,208	+22%	+$946K	0.01%	797
2017 Q3	$5.12M	Buy	311,626 +31,679	+11%	+$537K	0.01%	812
2017 Q2	$5.41M	Buy	279,947 +8,719	+3%	+$152K	0.01%	811
2017 Q1	$4.8M	Sell	271,228 -1,809	-0.7%	-$33.6K	0.01%	843
2016 Q4	$4.05M	Buy	273,037 +142,189	+109%	+$2.55M	0.01%	850
2016 Q3	$2.96M	Buy	130,848 +31,815	+32%	+$828K	﹤0.01%	858
2016 Q2	$2.74M	Buy	99,033 +39,843	+67%	+$1.18M	﹤0.01%	852
2016 Q1	$1.71M	Buy	59,190 +1,545	+3%	+$40.2K	﹤0.01%	900
2015 Q4	$1.75M	Buy	+57,645	New	+$1.89M	﹤0.01%	920

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

OppenheimerFunds's THC Position: Q1 2019 in Review

OppenheimerFunds reduced its Tenet Healthcare (THC) stake by 22% in Q1 2019, selling an estimated $1.12M and leaving 161,245 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #761.

OppenheimerFunds first reported a position in THC in Q4 2015 and has held it in 14 quarters since. The position peaked at $5.74M in Q4 2017. 260 funds tracked by Wall St. Rank hold THC as of Q1 2019.

OppenheimerFunds held 161,245 shares of Tenet Healthcare worth $4.65M as of Q1 2019.
OppenheimerFunds sold 45,193 Tenet Healthcare shares in Q1 2019, an estimated $1.12M.
Tenet Healthcare made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #761 holding.
OppenheimerFunds first reported a position in Tenet Healthcare in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Tenet Healthcare position peaked at $5.74M in Q4 2017.
260 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2019.

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