OAM
HSKA

Oppenheimer Asset Management’s Heska Corp HSKA Stock Holding History

Oppenheimer Asset Management’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,208
Closed -$209K – 1186
2022
Q2 		$209K Sell
2,208
-294
-12% -$31.7K ﹤0.01% 1072
2022
Q1 		$346K Sell
2,502
-27
-1% -$3.82K ﹤0.01% 1000
2021
Q4 		$462K Sell
2,529
-16
-0.6% -$3.18K 0.01% 984
2021
Q3 		$658K Buy
2,545
+32
+1% +$8.16K 0.01% 860
2021
Q2 		$577K Sell
2,513
-145
-5% -$28.5K 0.01% 911
2021
Q1 		$448K Sell
2,658
-232
-8% -$41.1K 0.01% 942
2020
Q4 		$421K Buy
2,890
+42
+1% +$5.23K 0.01% 911
2020
Q3 		$281K Sell
2,848
-138
-5% -$13.6K 0.01% 959
2020
Q2 		$278K Buy
2,986
+62
+2% +$4.78K 0.01% 954
2020
Q1 		$162K Sell
2,924
-367
-11% -$33.2K ﹤0.01% 1014
2019
Q4 		$316K Sell
3,291
-280
-8% -$24.3K 0.01% 950
2019
Q3 		$254K Sell
3,571
-210
-6% -$15.8K 0.01% 987
2019
Q2 		$322K Sell
3,781
-49
-1% -$3.82K 0.01% 937
2019
Q1 		$326K Sell
3,830
-250
-6% -$22.5K 0.01% 918
2018
Q4 		$351K Sell
4,080
-48
-1% -$4.72K 0.01% 854
2018
Q3 		$468K Sell
4,128
-943
-19% -$99.1K 0.01% 837
2018
Q2 		$527K Sell
5,071
-199
-4% -$18.6K 0.01% 782
2018
Q1 		$416K Buy
5,270
+863
+20% +$63.2K 0.01% 833
2017
Q4 		$387K Hold
4,407
– – 0.01% 859
2017
Q3 		$387K Sell
4,407
-5
-0.1% -$492 0.01% 863
2017
Q2 		$450K Buy
4,412
+1,713
+63% +$169K 0.01% 811
2017
Q1 		$284K Buy
+2,699
New +$231K 0.01% 949

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer Asset Management's HSKA Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of Heska Corp (HSKA) in Q3 2022, closing a stake of 2,208 shares — an estimated $209K sold.

Oppenheimer Asset Management first reported a position in HSKA in Q1 2017 and held it in 22 quarters. The position peaked at $658K in Q3 2021. 166 funds tracked by Wall St. Rank hold HSKA as of Q3 2022.

  • Oppenheimer Asset Management reported no remaining Heska Corp position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,208 Heska Corp shares in Q3 2022, an estimated $209K.
  • Oppenheimer Asset Management first reported a position in Heska Corp in Q1 2017 and held it in 22 quarters.
  • Oppenheimer Asset Management's Heska Corp position peaked at $658K in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Heska Corp as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.