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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

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return