OIM
SEM

Oracle Investment Management’s Select Medical SEM Stock Holding History

Oracle Investment Management’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
2021
Q4 		– Sell
-277,802
Closed -$5.41M – 47
2021
Q3 		$5.41M Buy
277,802
+113,381
+69% +$2.25M 0.67% 18
2021
Q2 		$3.74M Sell
164,421
-253,179
-61% -$5.25M 0.52% 21
2021
Q1 		$7.67M Buy
+417,600
New +$6.85M 1.15% 16

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oracle Investment Management's SEM Position: Q4 2021 in Review

Oracle Investment Management sold out of Select Medical (SEM) in Q4 2021, closing a stake of 277,802 shares — an estimated $5.41M sold.

Oracle Investment Management first reported a position in SEM in Q1 2021 and held it in 3 quarters. The position peaked at $7.67M in Q1 2021. 244 funds tracked by Wall St. Rank hold SEM as of Q4 2021.

  • Oracle Investment Management reported no remaining Select Medical position as of Q4 2021 after selling out during the quarter.
  • Oracle Investment Management sold 277,802 Select Medical shares in Q4 2021, an estimated $5.41M.
  • Oracle Investment Management first reported a position in Select Medical in Q1 2021 and held it in 3 quarters.
  • Oracle Investment Management's Select Medical position peaked at $7.67M in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Select Medical as of Q4 2021.

Based on Oracle Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.