Oppenheimer & Co’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Sell |
18,733
-2,699
| -13% | -$27.7K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $247K | Sell |
21,432
-970
| -4% | -$11.2K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $247K | Buy |
22,402
+52
| +0.2% | +$573 | ﹤0.01% | 1365 |
|
|
2024
Q3 | $297K | Buy |
22,350
+45
| +0.2% | +$597 | ﹤0.01% | 1233 |
|
|
2024
Q2 | $293K | Buy |
22,305
+441
| +2% | +$5.79K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $289K | Buy |
21,864
+8,934
| +69% | +$118K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $151K | Buy |
12,930
+1,697
| +15% | +$19.8K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $132K | Buy |
11,233
+1,034
| +10% | +$12.1K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $143K | Buy |
+10,199
| New | +$143K | ﹤0.01% | 1326 |
|
|
2023
Q1 | – | Sell |
-10,107
| Closed | -$148K | – | 1452 |
|
|
2022
Q4 | $148K | Buy |
+10,107
| New | +$148K | ﹤0.01% | 1264 |
|