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OppenheimerFunds’s Welltower WELL Stock Holding History

OppenheimerFunds’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$602K Sell
7,752
-9,350
-55% -$701K ﹤0.01% 1297
2018
Q4 		$1.19M Buy
17,102
+3,974
+30% +$270K ﹤0.01% 991
2018
Q3 		$845K Sell
13,128
-130,843
-91% -$8.45M ﹤0.01% 1204
2018
Q2 		$9.03M Buy
143,971
+3,907
+3% +$218K 0.01% 727
2018
Q1 		$7.62M Buy
140,064
+24,819
+22% +$1.4M 0.01% 728
2017
Q4 		$7.35M Buy
115,245
+26,035
+29% +$1.75M 0.01% 771
2017
Q3 		$6.27M Buy
89,210
+8,515
+11% +$619K 0.01% 790
2017
Q2 		$6.04M Sell
80,695
-881,467
-92% -$64.4M 0.01% 801
2017
Q1 		$68.1M Sell
962,162
-240,620
-20% -$16.2M 0.08% 246
2016
Q4 		$80.5M Sell
1,202,782
-5,505
-0.5% -$365K 0.1% 216
2016
Q3 		$90.3M Sell
1,208,287
-69,757
-5% -$5.34M 0.11% 210
2016
Q2 		$97.3M Buy
1,278,044
+15,218
+1% +$1.08M 0.13% 191
2016
Q1 		$87.6M Buy
1,262,826
+225,999
+22% +$14.6M 0.12% 211
2015
Q4 		$70.5M Sell
1,036,827
-181,102
-15% -$11.8M 0.09% 252
2015
Q3 		$82.5M Sell
1,217,929
-63,818
-5% -$4.26M 0.11% 218
2015
Q2 		$84.1M Sell
1,281,747
-37,520
-3% -$2.69M 0.1% 240
2015
Q1 		$102M Buy
1,319,267
+389,090
+42% +$30.6M 0.11% 211
2014
Q4 		$70.4M Buy
930,177
+167,160
+22% +$11.9M 0.08% 272
2014
Q3 		$47.6M Buy
763,017
+216,630
+40% +$14M 0.05% 349
2014
Q2 		$34.2M Buy
546,387
+34,340
+7% +$2.16M 0.04% 442
2014
Q1 		$30.5M Buy
512,047
+8,040
+2% +$459K 0.04% 474
2013
Q4 		$27M Sell
504,007
-756,647
-60% -$45M 0.03% 497
2013
Q3 		$78.6M Buy
1,260,654
+532,017
+73% +$33.8M 0.05% 387
2013
Q2 		$48.8M Buy
+728,637
New +$51.8M 0.07% 314

Other funds holding WELL

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's WELL Position: Q1 2019 in Review

OppenheimerFunds reduced its Welltower (WELL) stake by 55% in Q1 2019, selling an estimated $701K and leaving 7,752 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

OppenheimerFunds first reported a position in WELL in Q2 2013 and has held it in 24 quarters since. The position peaked at $102M in Q1 2015. 806 funds tracked by Wall St. Rank hold WELL as of Q1 2019.

  • OppenheimerFunds held 7,752 shares of Welltower worth $602K as of Q1 2019.
  • OppenheimerFunds sold 9,350 Welltower shares in Q1 2019, an estimated $701K.
  • Welltower made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1297 holding.
  • OppenheimerFunds first reported a position in Welltower in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Welltower position peaked at $102M in Q1 2015.
  • 806 funds tracked by Wall St. Rank held Welltower as of Q1 2019.

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