Oak Harbor Wealth Partners’s IQVIA IQV Stock Holding History

Oak Harbor Wealth Partners’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,579	Closed	-$278K	–	259
2025 Q1	$278K	Sell	1,579 -1,704	-52%	-$331K	0.08%	174
2024 Q4	$645K	Sell	3,283 -49	-1%	-$10.3K	0.19%	105
2024 Q3	$790K	Buy	3,332 +282	+9%	+$66.6K	0.23%	100
2024 Q2	$645K	Buy	3,050 +35	+1%	+$7.95K	0.2%	102
2024 Q1	$762K	Buy	3,015 +37	+1%	+$8.64K	0.24%	86
2023 Q4	$689K	Sell	2,978 -333	-10%	-$68.4K	0.23%	94
2023 Q3	$651K	Buy	3,311 +223	+7%	+$48.4K	0.23%	94
2023 Q2	$694K	Sell	3,088 -85	-3%	-$17.1K	0.24%	85
2023 Q1	$631K	Buy	3,173 +671	+27%	+$143K	0.23%	92
2022 Q4	$513K	Buy	2,502 +76	+3%	+$15.4K	0.2%	97
2022 Q3	$439K	Buy	2,426 +162	+7%	+$35.5K	0.17%	100
2022 Q2	$491K	Buy	2,264 +461	+26%	+$100K	0.2%	91
2022 Q1	$417K	Buy	1,803 +236	+15%	+$55.9K	0.14%	107
2021 Q4	$442K	Buy	+1,567	New	+$407K	0.15%	103

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return