OGC
HQH

Oak Grove Capital’s abrdn Healthcare Investors HQH Stock Holding History

Oak Grove Capital’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
2018
Q4 		– Sell
-5
Closed – – 103
2018
Q3 		$0 Hold
5
– – ﹤0.01% 163
2018
Q2 		$0 Hold
5
– – ﹤0.01% 165
2018
Q1 		$0 Buy
+5
New +$115 ﹤0.01% 171

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Oak Grove Capital's HQH Position: Q4 2018 in Review

Oak Grove Capital sold out of abrdn Healthcare Investors (HQH) in Q4 2018, closing a stake of 5 shares.

Oak Grove Capital first reported a position in HQH in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 97 funds tracked by Wall St. Rank hold HQH as of Q4 2018.

  • Oak Grove Capital reported no remaining abrdn Healthcare Investors position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 5 abrdn Healthcare Investors shares in Q4 2018.
  • Oak Grove Capital first reported a position in abrdn Healthcare Investors in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's abrdn Healthcare Investors position peaked at $0 in Q3 2018.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.