O
TVTY

OppenheimerFunds’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

OppenheimerFunds’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$292K Buy
16,645
+5,291
+47% +$113K ﹤0.01% 1561
2018
Q4 		$282K Buy
11,354
+87
+0.8% +$2.89K ﹤0.01% 1596
2018
Q3 		$362K Sell
11,267
-437,498
-97% -$14.9M ﹤0.01% 1574
2018
Q2 		$15.8M Buy
448,765
+35,008
+8% +$1.29M 0.02% 639
2018
Q1 		$16.4M Buy
413,757
+105,255
+34% +$4.09M 0.02% 612
2017
Q4 		$11.3M Sell
308,502
-20,825
-6% -$790K 0.01% 721
2017
Q3 		$13.4M Buy
329,327
+318,600
+2,970% +$12.3M 0.02% 691
2017
Q2 		$428K Sell
10,727
-3,409
-24% -$114K ﹤0.01% 1575
2017
Q1 		$412K Sell
14,136
-1,155
-8% -$30.5K ﹤0.01% 1581
2016
Q4 		$348K Buy
15,291
+2,057
+16% +$48.4K ﹤0.01% 1537
2016
Q3 		$350K Sell
13,234
-16,357
-55% -$330K ﹤0.01% 1436
2016
Q2 		$342K Sell
29,591
-455
-2% -$5.33K ﹤0.01% 1408
2016
Q1 		$303K Sell
30,046
-2,124
-7% -$23.9K ﹤0.01% 1446
2015
Q4 		$414K Buy
+32,170
New +$391K ﹤0.01% 1367

Other funds holding TVTY

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

OppenheimerFunds's TVTY Position: Q1 2019 in Review

OppenheimerFunds increased its Tivity Health, Inc. Common Stock (TVTY) stake by 47% in Q1 2019, buying an estimated $113K and bringing the position to 16,645 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

OppenheimerFunds first reported a position in TVTY in Q4 2015 and has held it in 14 quarters since. The position peaked at $16.4M in Q1 2018. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

  • OppenheimerFunds held 16,645 shares of Tivity Health, Inc. Common Stock worth $292K as of Q1 2019.
  • OppenheimerFunds bought 5,291 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $113K.
  • Tivity Health, Inc. Common Stock made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1561 holding.
  • OppenheimerFunds first reported a position in Tivity Health, Inc. Common Stock in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Tivity Health, Inc. Common Stock position peaked at $16.4M in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

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