Oak Family Advisors’s abrdn Healthcare Investors HQH Stock Holding History

Oak Family Advisors’s Portfolio HQH Stock Details HQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-69,694	Closed	-$1.66M	–	149
2021 Q4	$1.66M	Buy	69,694 +2,200	+3%	+$54.8K	0.62%	43
2021 Q3	$1.73M	Buy	67,494 +2,145	+3%	+$56.4K	0.63%	38
2021 Q2	$1.68M	Buy	65,349 +2,692	+4%	+$66.4K	0.7%	34
2021 Q1	$1.53M	Sell	62,657 -813	-1%	-$19.8K	0.66%	35
2020 Q4	$1.51M	Buy	+63,470	New	+$1.38M	0.78%	30

Other funds holding HQH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oak Family Advisors's HQH Position: Q1 2022 in Review

Oak Family Advisors sold out of abrdn Healthcare Investors (HQH) in Q1 2022, closing a stake of 69,694 shares — an estimated $1.66M sold.

Oak Family Advisors first reported a position in HQH in Q4 2020 and held it in 5 quarters. The position peaked at $1.73M in Q3 2021. 101 funds tracked by Wall St. Rank hold HQH as of Q1 2022.

Oak Family Advisors reported no remaining abrdn Healthcare Investors position as of Q1 2022 after selling out during the quarter.
Oak Family Advisors sold 69,694 abrdn Healthcare Investors shares in Q1 2022, an estimated $1.66M.
Oak Family Advisors first reported a position in abrdn Healthcare Investors in Q4 2020 and held it in 5 quarters.
Oak Family Advisors's abrdn Healthcare Investors position peaked at $1.73M in Q3 2021.
101 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2022.

Based on Oak Family Advisors's 13F filing for Q1 2022, filed 3 May 2022.