OAM
Ophir Asset Management’s HealthEquity HQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-259,977
| Closed | -$23M | – | 31 |
|
|
2025
Q1 | $23M | Buy |
259,977
+29,951
| +13% | +$2.65M | 4.01% | 11 |
|
|
2024
Q4 | $22.1M | Sell |
230,026
-21,793
| -9% | -$2.09M | 3.29% | 15 |
|
|
2024
Q3 | $20.6M | Sell |
251,819
-82,654
| -25% | -$6.77M | 3.17% | 15 |
|
|
2024
Q2 | $28.8M | Sell |
334,473
-13,269
| -4% | -$1.14M | 5.11% | 4 |
|
|
2024
Q1 | $28.4M | Buy |
347,742
+30,065
| +9% | +$2.45M | 4.97% | 7 |
|
|
2023
Q4 | $21.1M | Sell |
317,677
-12,310
| -4% | -$816K | 4.18% | 14 |
|
|
2023
Q3 | $24.1M | Sell |
329,987
-18,967
| -5% | -$1.39M | 5.68% | 6 |
|
|
2023
Q2 | $22M | Sell |
348,954
-19,331
| -5% | -$1.22M | 4.59% | 10 |
|
|
2023
Q1 | $21.6M | Buy |
368,285
+16
| +0% | +$939 | 4.02% | 11 |
|
|
2022
Q4 | $22.7M | Sell |
368,269
-160,131
| -30% | -$9.87M | 4.37% | 12 |
|
|
2022
Q3 | $35.5M | Sell |
528,400
-228,241
| -30% | -$15.3M | 6.47% | 2 |
|
|
2022
Q2 | $6.51M | Buy |
+756,641
| New | +$6.51M | 1.34% | 28 |
|