Oppenheimer & Co’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
156,766
+13,765
| +10% | +$213K | 0.03% | 515 |
|
|
2025
Q1 | $2.32M | Sell |
143,001
-31,267
| -18% | -$508K | 0.04% | 506 |
|
|
2024
Q4 | $2.8M | Buy |
174,268
+84,731
| +95% | +$1.36M | 0.04% | 458 |
|
|
2024
Q3 | $1.67M | Buy |
89,537
+19,008
| +27% | +$354K | 0.03% | 611 |
|
|
2024
Q2 | $1.23M | Sell |
70,529
-42,858
| -38% | -$748K | 0.02% | 694 |
|
|
2024
Q1 | $1.91M | Buy |
113,387
+16,318
| +17% | +$275K | 0.03% | 532 |
|
|
2023
Q4 | $1.61M | Buy |
97,069
+14,757
| +18% | +$245K | 0.03% | 563 |
|
|
2023
Q3 | $1.28M | Buy |
82,312
+1,566
| +2% | +$24.4K | 0.03% | 590 |
|
|
2023
Q2 | $1.38M | Buy |
80,746
+4,135
| +5% | +$70.5K | 0.03% | 593 |
|
|
2023
Q1 | $1.35M | Buy |
76,611
+910
| +1% | +$16.1K | 0.03% | 575 |
|
|
2022
Q4 | $1.36M | Sell |
75,701
-670
| -0.9% | -$12.1K | 0.03% | 552 |
|
|
2022
Q3 | $1.32M | Buy |
76,371
+6,696
| +10% | +$116K | 0.03% | 561 |
|
|
2022
Q2 | $1.3M | Buy |
69,675
+1,031
| +2% | +$19.3K | 0.03% | 593 |
|
|
2022
Q1 | $1.43M | Buy |
68,644
+542
| +0.8% | +$11.3K | 0.03% | 614 |
|
|
2021
Q4 | $1.62M | Buy |
68,102
+13,091
| +24% | +$311K | 0.03% | 585 |
|
|
2021
Q3 | $1.41M | Sell |
55,011
-15,241
| -22% | -$390K | 0.03% | 618 |
|
|
2021
Q2 | $1.81M | Buy |
70,252
+1,895
| +3% | +$48.8K | 0.03% | 548 |
|
|
2021
Q1 | $1.67M | Buy |
68,357
+4,432
| +7% | +$108K | 0.03% | 522 |
|
|
2020
Q4 | $1.52M | Buy |
63,925
+5,172
| +9% | +$123K | 0.03% | 517 |
|
|
2020
Q3 | $1.21M | Sell |
58,753
-492
| -0.8% | -$10.1K | 0.03% | 520 |
|
|
2020
Q2 | $1.26M | Buy |
59,245
+12,933
| +28% | +$276K | 0.03% | 493 |
|
|
2020
Q1 | $824K | Sell |
46,312
-1,007
| -2% | -$17.9K | 0.03% | 587 |
|
|
2019
Q4 | $988K | Buy |
47,319
+1,154
| +2% | +$24.1K | 0.02% | 630 |
|
|
2019
Q3 | $847K | Sell |
46,165
-4,698
| -9% | -$86.2K | 0.02% | 640 |
|
|
2019
Q2 | $1.02M | Buy |
50,863
+2,480
| +5% | +$49.8K | 0.03% | 590 |
|
|
2019
Q1 | $994K | Buy |
48,383
+942
| +2% | +$19.4K | 0.03% | 583 |
|
|
2018
Q4 | $852K | Buy |
47,441
+1,343
| +3% | +$24.1K | 0.03% | 567 |
|
|
2018
Q3 | $1.07M | Sell |
46,098
-1,073
| -2% | -$24.8K | 0.03% | 581 |
|
|
2018
Q2 | $1.01M | Buy |
47,171
+2,626
| +6% | +$56.4K | 0.03% | 589 |
|
|
2018
Q1 | $959K | Sell |
44,545
-893
| -2% | -$19.2K | 0.02% | 626 |
|
|
2017
Q4 | $1.03M | Sell |
45,438
-210
| -0.5% | -$4.74K | 0.03% | 605 |
|
|
2017
Q3 | $1.15M | Sell |
45,648
-379
| -0.8% | -$9.57K | 0.03% | 564 |
|
|
2017
Q2 | $1.16M | Sell |
46,027
-343
| -0.7% | -$8.62K | 0.03% | 545 |
|
|
2017
Q1 | $1.12M | Sell |
46,370
-2,319
| -5% | -$55.8K | 0.03% | 539 |
|
|
2016
Q4 | $1.03M | Buy |
48,689
+270
| +0.6% | +$5.7K | 0.03% | 550 |
|
|
2016
Q3 | $1.15M | Buy |
48,419
+1,601
| +3% | +$38.1K | 0.03% | 532 |
|
|
2016
Q2 | $1.1M | Buy |
46,818
+521
| +1% | +$12.2K | 0.03% | 533 |
|
|
2016
Q1 | $1.11M | Sell |
46,297
-1,156
| -2% | -$27.7K | 0.03% | 510 |
|
|
2015
Q4 | $1.41M | Sell |
47,453
-117
| -0.2% | -$3.47K | 0.04% | 449 |
|
|
2015
Q3 | $1.31M | Sell |
47,570
-530
| -1% | -$14.6K | 0.04% | 488 |
|
|
2015
Q2 | $1.67M | Buy |
48,100
+4,597
| +11% | +$160K | 0.05% | 463 |
|
|
2015
Q1 | $1.48M | Buy |
43,503
+1,256
| +3% | +$42.8K | 0.04% | 507 |
|
|
2014
Q4 | $1.3M | Buy |
42,247
+10,577
| +33% | +$326K | 0.04% | 528 |
|
|
2014
Q3 | $880K | Buy |
31,670
+415
| +1% | +$11.5K | 0.03% | 644 |
|
|
2014
Q2 | $806K | Buy |
31,255
+6,514
| +26% | +$168K | 0.02% | 687 |
|
|
2014
Q1 | $658K | Buy |
24,741
+631
| +3% | +$16.8K | 0.02% | 741 |
|
|
2013
Q4 | $636K | Buy |
24,110
+2,632
| +12% | +$69.4K | 0.02% | 725 |
|
|
2013
Q3 | $504K | Buy |
21,478
+3,050
| +17% | +$71.6K | 0.02% | 759 |
|
|
2013
Q2 | $414K | Buy |
+18,428
| New | +$414K | 0.02% | 790 |
|