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Oppenheimer Asset Management’s Healthcare Services Group HCSG Stock Holding History

Oppenheimer Asset Management’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,336
Closed -$169K – 1142
2023
Q2 		$169K Sell
11,336
-196
-2% -$2.84K ﹤0.01% 1083
2023
Q1 		$160K Buy
11,532
+461
+4% +$6.07K ﹤0.01% 1076
2022
Q4 		$133K Sell
11,071
-2,113
-16% -$27.9K ﹤0.01% 1101
2022
Q3 		$159K Sell
13,184
-92,459
-88% -$1.36M ﹤0.01% 1069
2022
Q2 		$1.84M Sell
105,643
-5,837
-5% -$101K 0.03% 491
2022
Q1 		$2.07M Buy
111,480
+7,541
+7% +$130K 0.03% 521
2021
Q4 		$1.85M Sell
103,939
-159,135
-60% -$3.09M 0.02% 579
2021
Q3 		$6.57M Buy
263,074
+1,261
+0.5% +$34.1K 0.09% 255
2021
Q2 		$8.27M Buy
261,813
+4,876
+2% +$148K 0.12% 205
2021
Q1 		$7.2M Buy
256,937
+15,733
+7% +$475K 0.11% 214
2020
Q4 		$6.78M Sell
241,204
-2,918
-1% -$70.6K 0.11% 209
2020
Q3 		$5.26M Buy
244,122
+46,180
+23% +$1.08M 0.1% 231
2020
Q2 		$4.84M Buy
197,942
+51,293
+35% +$1.21M 0.1% 234
2020
Q1 		$3.51M Sell
146,649
-1,722
-1% -$44.3K 0.09% 249
2019
Q4 		$3.61M Sell
148,371
-12,849
-8% -$318K 0.08% 287
2019
Q3 		$3.92M Sell
161,220
-2,826
-2% -$71.3K 0.09% 267
2019
Q2 		$4.97M Buy
164,046
+3,874
+2% +$128K 0.11% 224
2019
Q1 		$5.28M Buy
160,172
+8,674
+6% +$332K 0.12% 210
2018
Q4 		$6.09M Sell
151,498
-2,160
-1% -$91.3K 0.15% 161
2018
Q3 		$6.24M Buy
153,658
+29,758
+24% +$1.24M 0.14% 177
2018
Q2 		$5.35M Buy
123,900
+29,041
+31% +$1.15M 0.13% 193
2018
Q1 		$4.12M Buy
94,859
+11,895
+14% +$582K 0.1% 246
2017
Q4 		$4.48M Hold
82,964
– – 0.12% 196
2017
Q3 		$4.48M Buy
82,964
+3,182
+4% +$164K 0.12% 198
2017
Q2 		$3.74M Sell
79,782
-1,332
-2% -$61.5K 0.1% 230
2017
Q1 		$3.49M Buy
+81,114
New +$3.34M 0.1% 236

Other funds holding HCSG

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Oppenheimer Asset Management's HCSG Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of Healthcare Services Group (HCSG) in Q3 2023, closing a stake of 11,336 shares — an estimated $169K sold.

Oppenheimer Asset Management first reported a position in HCSG in Q1 2017 and held it in 26 quarters. The position peaked at $8.27M in Q2 2021. 207 funds tracked by Wall St. Rank hold HCSG as of Q3 2023.

  • Oppenheimer Asset Management reported no remaining Healthcare Services Group position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,336 Healthcare Services Group shares in Q3 2023, an estimated $169K.
  • Oppenheimer Asset Management first reported a position in Healthcare Services Group in Q1 2017 and held it in 26 quarters.
  • Oppenheimer Asset Management's Healthcare Services Group position peaked at $8.27M in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.