OC
GRX

Oppenheimer & Co’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Oppenheimer & Co’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,196
Closed -$113K – 1645
2025
Q1 		$113K Buy
+11,196
New +$112K ﹤0.01% 1506

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
TCM
Traub Capital Management Needham, Massachusetts $101M AUM 15.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Oppenheimer & Co's GRX Position: Q2 2025 in Review

Oppenheimer & Co sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2025, closing a stake of 11,196 shares — an estimated $113K sold.

Oppenheimer & Co first reported a position in GRX in Q1 2025 and held it in 1 quarter. The position peaked at $113K in Q1 2025. 58 funds tracked by Wall St. Rank hold GRX as of Q2 2025.

  • Oppenheimer & Co reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 11,196 Gabelli Healthcare & Wellness Trust shares in Q2 2025, an estimated $113K.
  • Oppenheimer & Co first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2025 and held it in 1 quarter.
  • Oppenheimer & Co's Gabelli Healthcare & Wellness Trust position peaked at $113K in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2025.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.