Oppenheimer Asset Management’s Definitive Healthcare DH Stock Holding History

Oppenheimer Asset Management’s Portfolio DH Stock Details DH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39,634	Closed	-$216K	–	1177
2024 Q2	$216K	Sell	39,634 -9,759	-20%	-$61.5K	﹤0.01%	1059
2024 Q1	$399K	Buy	49,393 +14,229	+40%	+$126K	0.01%	892
2023 Q4	$350K	Sell	35,164 -72,119	-67%	-$566K	﹤0.01%	949
2023 Q3	$857K	Sell	107,283 -1,698	-2%	-$17.1K	0.01%	730
2023 Q2	$1.2M	Buy	108,981 +3,774	+4%	+$38.9K	0.02%	653
2023 Q1	$1.09M	Buy	105,207 +9,485	+10%	+$112K	0.02%	665
2022 Q4	$1.05M	Sell	95,722 -5,481	-5%	-$70.5K	0.02%	671
2022 Q3	$1.57M	Buy	101,203 +21,435	+27%	+$471K	0.03%	521
2022 Q2	$1.83M	Buy	+79,768	New	+$1.71M	0.03%	493

Other funds holding DH

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's DH Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of Definitive Healthcare (DH) in Q3 2024, closing a stake of 39,634 shares — an estimated $216K sold.

Oppenheimer Asset Management first reported a position in DH in Q2 2022 and held it in 9 quarters. The position peaked at $1.83M in Q2 2022. 125 funds tracked by Wall St. Rank hold DH as of Q3 2024.

Oppenheimer Asset Management reported no remaining Definitive Healthcare position as of Q3 2024 after selling out during the quarter.
Oppenheimer Asset Management sold 39,634 Definitive Healthcare shares in Q3 2024, an estimated $216K.
Oppenheimer Asset Management first reported a position in Definitive Healthcare in Q2 2022 and held it in 9 quarters.
Oppenheimer Asset Management's Definitive Healthcare position peaked at $1.83M in Q2 2022.
125 funds tracked by Wall St. Rank held Definitive Healthcare as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.