OAM
Oppenheimer Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
64,179
+27,265
| +74% | +$4.19M | 0.11% | 205 |
|
|
2025
Q1 | $5.66M | Buy |
36,914
+3,212
| +10% | +$492K | 0.07% | 291 |
|
|
2024
Q4 | $4.25M | Sell |
33,702
-681
| -2% | -$85.8K | 0.05% | 353 |
|
|
2024
Q3 | $4.4M | Sell |
34,383
-4,190
| -11% | -$536K | 0.05% | 355 |
|
|
2024
Q2 | $4.02M | Buy |
38,573
+2,223
| +6% | +$232K | 0.05% | 359 |
|
|
2024
Q1 | $3.4M | Sell |
36,350
-2,695
| -7% | -$252K | 0.05% | 360 |
|
|
2023
Q4 | $3.52M | Sell |
39,045
-1,272
| -3% | -$115K | 0.05% | 377 |
|
|
2023
Q3 | $3.3M | Buy |
40,317
+323
| +0.8% | +$26.5K | 0.05% | 368 |
|
|
2023
Q2 | $3.24M | Sell |
39,994
-20,198
| -34% | -$1.63M | 0.05% | 391 |
|
|
2023
Q1 | $4.32M | Sell |
60,192
-1,000
| -2% | -$71.7K | 0.07% | 300 |
|
|
2022
Q4 | $4.01M | Buy |
61,192
+6,112
| +11% | +$401K | 0.06% | 315 |
|
|
2022
Q3 | $3.54M | Buy |
55,080
+6,963
| +14% | +$448K | 0.06% | 310 |
|
|
2022
Q2 | $3.96M | Sell |
48,117
-3,040
| -6% | -$250K | 0.07% | 302 |
|
|
2022
Q1 | $4.92M | Sell |
51,157
-143,745
| -74% | -$13.8M | 0.07% | 300 |
|
|
2021
Q4 | $16.7M | Buy |
194,902
+6,862
| +4% | +$589K | 0.22% | 108 |
|
|
2021
Q3 | $15.5M | Sell |
188,040
-11,380
| -6% | -$938K | 0.22% | 108 |
|
|
2021
Q2 | $16.6M | Buy |
199,420
+432
| +0.2% | +$35.9K | 0.24% | 97 |
|
|
2021
Q1 | $14.3M | Sell |
198,988
-6,154
| -3% | -$441K | 0.22% | 112 |
|
|
2020
Q4 | $13.3M | Sell |
205,142
-27,360
| -12% | -$1.77M | 0.22% | 112 |
|
|
2020
Q3 | $12.8M | Sell |
232,502
-15,339
| -6% | -$845K | 0.25% | 99 |
|
|
2020
Q2 | $12.8M | Buy |
247,841
+4,497
| +2% | +$233K | 0.26% | 93 |
|
|
2020
Q1 | $11.1M | Buy |
243,344
+22,711
| +10% | +$1.04M | 0.27% | 91 |
|
|
2019
Q4 | $18M | Buy |
220,633
+1,323
| +0.6% | +$108K | 0.38% | 49 |
|
|
2019
Q3 | $19.9M | Sell |
219,310
-42,528
| -16% | -$3.86M | 0.44% | 36 |
|
|
2019
Q2 | $21.3M | Sell |
261,838
-8,209
| -3% | -$669K | 0.47% | 34 |
|
|
2019
Q1 | $21M | Sell |
270,047
-8,705
| -3% | -$676K | 0.47% | 35 |
|
|
2018
Q4 | $19.3M | Buy |
278,752
+10,801
| +4% | +$750K | 0.48% | 40 |
|
|
2018
Q3 | $17.2M | Buy |
267,951
+19,001
| +8% | +$1.22M | 0.38% | 56 |
|
|
2018
Q2 | $15.6M | Buy |
248,950
+30,841
| +14% | +$1.93M | 0.38% | 63 |
|
|
2018
Q1 | $11.9M | Sell |
218,109
-86
| -0% | -$4.68K | 0.3% | 87 |
|
|
2017
Q4 | $15.3M | Hold |
218,195
| – | – | 0.41% | 55 |
|
|
2017
Q3 | $15.3M | Sell |
218,195
-1,543
| -0.7% | -$108K | 0.4% | 56 |
|
|
2017
Q2 | $16.4M | Buy |
219,738
+3,215
| +1% | +$241K | 0.45% | 45 |
|
|
2017
Q1 | $15.3M | Buy |
+216,523
| New | +$15.3M | 0.44% | 46 |
|