OppenheimerFunds’s Ventas VTR Stock Holding History

OppenheimerFunds’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$357K	Sell	5,587 -2,981	-35%	-$186K	﹤0.01%	1492
2018 Q4	$502K	Buy	8,568 +2,539	+42%	+$150K	﹤0.01%	1377
2018 Q3	$328K	Sell	6,029 -101,069	-94%	-$5.85M	﹤0.01%	1625
2018 Q2	$6.1M	Buy	107,098 +6,002	+6%	+$314K	0.01%	766
2018 Q1	$5.01M	Sell	101,096 -2,211,015	-96%	-$116M	0.01%	768
2017 Q4	$139M	Buy	2,312,111 +44,247	+2%	+$2.8M	0.17%	148
2017 Q3	$148M	Sell	2,267,864 -113,969	-5%	-$7.69M	0.18%	138
2017 Q2	$165M	Buy	2,381,833 +667,468	+39%	+$44.4M	0.2%	126
2017 Q1	$112M	Buy	1,714,365 +21,859	+1%	+$1.36M	0.14%	175
2016 Q4	$106M	Buy	1,692,506 +265,440	+19%	+$16.8M	0.13%	183
2016 Q3	$101M	Buy	1,427,066 +372,294	+35%	+$27M	0.13%	197
2016 Q2	$76.8M	Buy	1,054,772 +225,484	+27%	+$14.9M	0.1%	240
2016 Q1	$52.2M	Buy	829,288 +369,598	+80%	+$20.8M	0.07%	304
2015 Q4	$25.9M	Sell	459,690 -317,257	-41%	-$17.3M	0.03%	493
2015 Q3	$43.6M	Sell	776,947 -98,351	-11%	-$6.45M	0.06%	359
2015 Q2	$62.1M	Sell	875,298 -94,024	-10%	-$7.35M	0.07%	305
2015 Q1	$80.8M	Buy	969,322 +512,757	+112%	+$44.2M	0.09%	255
2014 Q4	$37.4M	Buy	456,565 +202,147	+79%	+$16M	0.04%	430
2014 Q3	$18M	Buy	254,418 +6,988	+3%	+$510K	0.02%	593
2014 Q2	$18.1M	Buy	247,430 +8,634	+4%	+$641K	0.02%	602
2014 Q1	$16.5M	Buy	238,796 +5,045	+2%	+$351K	0.02%	629
2013 Q4	$15.3M	Sell	233,751 -922,117	-80%	-$64M	0.02%	636
2013 Q3	$81.2M	Buy	1,155,868 +380,385	+49%	+$28.2M	0.05%	379
2013 Q2	$61.5M	Buy	+775,483	New	+$66.6M	0.09%	267

Other funds holding VTR

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's VTR Position: Q1 2019 in Review

OppenheimerFunds reduced its Ventas (VTR) stake by 35% in Q1 2019, selling an estimated $186K and leaving 5,587 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

OppenheimerFunds first reported a position in VTR in Q2 2013 and has held it in 24 quarters since. The position peaked at $165M in Q2 2017. 765 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

OppenheimerFunds held 5,587 shares of Ventas worth $357K as of Q1 2019.
OppenheimerFunds sold 2,981 Ventas shares in Q1 2019, an estimated $186K.
Ventas made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1492 holding.
OppenheimerFunds first reported a position in Ventas in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's Ventas position peaked at $165M in Q2 2017.
765 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

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