OAM
HQY icon

Ophir Asset Management’s HealthEquity HQY Stock Holding History

Ophir Asset Management’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-259,977
Closed -$23M – 31
2025
Q1 		$23M Buy
259,977
+29,951
+13% +$3.07M 4.01% 11
2024
Q4 		$22.1M Sell
230,026
-21,793
-9% -$2.03M 3.29% 15
2024
Q3 		$20.6M Sell
251,819
-82,654
-25% -$6.38M 3.17% 15
2024
Q2 		$28.8M Sell
334,473
-13,269
-4% -$1.07M 5.11% 4
2024
Q1 		$28.4M Buy
347,742
+30,065
+9% +$2.35M 4.97% 7
2023
Q4 		$21.1M Sell
317,677
-12,310
-4% -$853K 4.18% 14
2023
Q3 		$24.1M Sell
329,987
-18,967
-5% -$1.28M 5.68% 6
2023
Q2 		$22M Sell
348,954
-19,331
-5% -$1.12M 4.59% 10
2023
Q1 		$21.6M Buy
368,285
+16
+0% +$972 4.02% 11
2022
Q4 		$22.7M Sell
368,269
-160,131
-30% -$10.8M 4.37% 12
2022
Q3 		$35.5M Sell
528,400
-228,241
-30% -$14.4M 6.47% 2
2022
Q2 		$6.51M Buy
+756,641
New +$48.5M 1.34% 28

Other funds holding HQY

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ophir Asset Management's HQY Position: Q2 2025 in Review

Ophir Asset Management sold out of HealthEquity (HQY) in Q2 2025, closing a stake of 259,977 shares — an estimated $23M sold.

Ophir Asset Management first reported a position in HQY in Q2 2022 and held it in 12 quarters. The position peaked at $35.5M in Q3 2022. 486 funds tracked by Wall St. Rank hold HQY as of Q2 2025.

  • Ophir Asset Management reported no remaining HealthEquity position as of Q2 2025 after selling out during the quarter.
  • Ophir Asset Management sold 259,977 HealthEquity shares in Q2 2025, an estimated $23M.
  • Ophir Asset Management first reported a position in HealthEquity in Q2 2022 and held it in 12 quarters.
  • Ophir Asset Management's HealthEquity position peaked at $35.5M in Q3 2022.
  • 486 funds tracked by Wall St. Rank held HealthEquity as of Q2 2025.

Based on Ophir Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.