Oppenheimer Asset Management’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,634
| Closed | -$216K | – | 1177 |
|
|
2024
Q2 | $216K | Sell |
39,634
-9,759
| -20% | -$53.3K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $399K | Buy |
49,393
+14,229
| +40% | +$115K | 0.01% | 892 |
|
|
2023
Q4 | $350K | Sell |
35,164
-72,119
| -67% | -$717K | ﹤0.01% | 949 |
|
|
2023
Q3 | $857K | Sell |
107,283
-1,698
| -2% | -$13.6K | 0.01% | 730 |
|
|
2023
Q2 | $1.2M | Buy |
108,981
+3,774
| +4% | +$41.5K | 0.02% | 653 |
|
|
2023
Q1 | $1.09M | Buy |
105,207
+9,485
| +10% | +$98K | 0.02% | 665 |
|
|
2022
Q4 | $1.05M | Sell |
95,722
-5,481
| -5% | -$60.2K | 0.02% | 671 |
|
|
2022
Q3 | $1.57M | Buy |
101,203
+21,435
| +27% | +$333K | 0.03% | 521 |
|
|
2022
Q2 | $1.83M | Buy |
+79,768
| New | +$1.83M | 0.03% | 493 |
|