Oppenheimer & Co
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Oppenheimer & Co’s abrdn World Healthcare Fund THW Stock Holding History

Oppenheimer & Co’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$224K Buy
17,176
+556
+3% +$7.57K ﹤0.01% 1583
2026
Q2 		$223K Sell
16,620
-50
-0.3% -$629 ﹤0.01% 1611
2026
Q1 		$195K Sell
16,670
-1,961
-11% -$24.4K ﹤0.01% 1582
2025
Q4 		$238K Buy
18,631
+46
+0.2% +$585 ﹤0.01% 1362
2025
Q3 		$234K Sell
18,585
-148
-0.8% -$1.66K ﹤0.01% 1486
2025
Q2 		$192K Sell
18,733
-2,699
-13% -$28.4K ﹤0.01% 1512
2025
Q1 		$247K Sell
21,432
-970
-4% -$11.5K ﹤0.01% 1363
2024
Q4 		$247K Buy
22,402
+52
+0.2% +$634 ﹤0.01% 1365
2024
Q3 		$297K Buy
22,350
+45
+0.2% +$591 ﹤0.01% 1233
2024
Q2 		$293K Buy
22,305
+441
+2% +$5.65K ﹤0.01% 1201
2024
Q1 		$289K Buy
21,864
+8,934
+69% +$113K ﹤0.01% 1198
2023
Q4 		$151K Buy
12,930
+1,697
+15% +$19.1K ﹤0.01% 1314
2023
Q3 		$132K Buy
11,233
+1,034
+10% +$13.8K ﹤0.01% 1305
2023
Q2 		$143K Buy
+10,199
New +$144K ﹤0.01% 1326
2023
Q1 		– Sell
-10,107
Closed -$148K – 1452
2022
Q4 		$148K Buy
+10,107
New +$143K ﹤0.01% 1264

Other funds holding THW

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Wealth Quarterback
Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return

Oppenheimer & Co's THW Position: Q3 2026 in Review

Oppenheimer & Co increased its abrdn World Healthcare Fund (THW) stake by 3.3% in Q3 2026, buying an estimated $7.57K and bringing the position to 17,176 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Oppenheimer & Co first reported a position in THW in Q4 2022 and has held it in 15 quarters since. The position peaked at $297K in Q3 2024. 48 funds tracked by Wall St. Rank hold THW as of Q3 2026.

  • Oppenheimer & Co held 17,176 shares of abrdn World Healthcare Fund worth $224K as of Q3 2026.
  • Oppenheimer & Co bought 556 abrdn World Healthcare Fund shares in Q3 2026, an estimated $7.57K.
  • abrdn World Healthcare Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1583 holding.
  • Oppenheimer & Co first reported a position in abrdn World Healthcare Fund in Q4 2022 and has held it in 15 quarters since.
  • Oppenheimer & Co's abrdn World Healthcare Fund position peaked at $297K in Q3 2024.
  • 48 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.