Oppenheimer Asset Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,336
| Closed | -$169K | – | 1142 |
|
|
2023
Q2 | $169K | Sell |
11,336
-196
| -2% | -$2.93K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $160K | Buy |
11,532
+461
| +4% | +$6.39K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $133K | Sell |
11,071
-2,113
| -16% | -$25.4K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $159K | Sell |
13,184
-92,459
| -88% | -$1.12M | ﹤0.01% | 1069 |
|
|
2022
Q2 | $1.84M | Sell |
105,643
-5,837
| -5% | -$102K | 0.03% | 491 |
|
|
2022
Q1 | $2.07M | Buy |
111,480
+7,541
| +7% | +$140K | 0.03% | 521 |
|
|
2021
Q4 | $1.85M | Sell |
103,939
-159,135
| -60% | -$2.83M | 0.02% | 579 |
|
|
2021
Q3 | $6.57M | Buy |
263,074
+1,261
| +0.5% | +$31.5K | 0.09% | 255 |
|
|
2021
Q2 | $8.27M | Buy |
261,813
+4,876
| +2% | +$154K | 0.12% | 205 |
|
|
2021
Q1 | $7.2M | Buy |
256,937
+15,733
| +7% | +$441K | 0.11% | 214 |
|
|
2020
Q4 | $6.78M | Sell |
241,204
-2,918
| -1% | -$82K | 0.11% | 209 |
|
|
2020
Q3 | $5.26M | Buy |
244,122
+46,180
| +23% | +$994K | 0.1% | 231 |
|
|
2020
Q2 | $4.84M | Buy |
197,942
+51,293
| +35% | +$1.25M | 0.1% | 234 |
|
|
2020
Q1 | $3.51M | Sell |
146,649
-1,722
| -1% | -$41.2K | 0.09% | 249 |
|
|
2019
Q4 | $3.61M | Sell |
148,371
-12,849
| -8% | -$312K | 0.08% | 287 |
|
|
2019
Q3 | $3.92M | Sell |
161,220
-2,826
| -2% | -$68.6K | 0.09% | 267 |
|
|
2019
Q2 | $4.97M | Buy |
164,046
+3,874
| +2% | +$117K | 0.11% | 224 |
|
|
2019
Q1 | $5.28M | Buy |
160,172
+8,674
| +6% | +$286K | 0.12% | 210 |
|
|
2018
Q4 | $6.09M | Sell |
151,498
-2,160
| -1% | -$86.8K | 0.15% | 161 |
|
|
2018
Q3 | $6.24M | Buy |
153,658
+29,758
| +24% | +$1.21M | 0.14% | 177 |
|
|
2018
Q2 | $5.35M | Buy |
123,900
+29,041
| +31% | +$1.25M | 0.13% | 193 |
|
|
2018
Q1 | $4.12M | Buy |
94,859
+11,895
| +14% | +$517K | 0.1% | 246 |
|
|
2017
Q4 | $4.48M | Hold |
82,964
| – | – | 0.12% | 196 |
|
|
2017
Q3 | $4.48M | Buy |
82,964
+3,182
| +4% | +$172K | 0.12% | 198 |
|
|
2017
Q2 | $3.74M | Sell |
79,782
-1,332
| -2% | -$62.4K | 0.1% | 230 |
|
|
2017
Q1 | $3.49M | Buy |
+81,114
| New | +$3.49M | 0.1% | 236 |
|