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Oppenheimer Asset Management’s Talkspace TALK Stock Holding History

Oppenheimer Asset Management’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,727
Closed -$101K – 1173
2025
Q4 		$101K Sell
27,727
-523
-2% -$1.66K ﹤0.01% 1054
2025
Q3 		$78K Sell
28,250
-1,649
-6% -$4.27K ﹤0.01% 1151
2025
Q2 		$83.1K Buy
+29,899
New +$88.1K ﹤0.01% 1150

Other funds holding TALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oppenheimer Asset Management's TALK Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of Talkspace (TALK) in Q1 2026, closing a stake of 27,727 shares — an estimated $101K sold.

Oppenheimer Asset Management first reported a position in TALK in Q2 2025 and held it in 3 quarters. The position peaked at $101K in Q4 2025. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining Talkspace position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 27,727 Talkspace shares in Q1 2026, an estimated $101K.
  • Oppenheimer Asset Management first reported a position in Talkspace in Q2 2025 and held it in 3 quarters.
  • Oppenheimer Asset Management's Talkspace position peaked at $101K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.