OC
THW

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
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

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return

Oppenheimer & Co's THW Position: Q2 2026 in Review

Oppenheimer & Co reduced its abrdn World Healthcare Fund (THW) stake by 0.3% in Q2 2026, selling an estimated $629 and leaving 16,620 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Oppenheimer & Co first reported a position in THW in Q4 2022 and has held it in 14 quarters since. The position peaked at $297K in Q3 2024. 42 funds tracked by Wall St. Rank hold THW as of Q2 2026.

  • Oppenheimer & Co held 16,620 shares of abrdn World Healthcare Fund worth $223K as of Q2 2026.
  • Oppenheimer & Co sold 50 abrdn World Healthcare Fund shares in Q2 2026, an estimated $629.
  • abrdn World Healthcare Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1611 holding.
  • Oppenheimer & Co first reported a position in abrdn World Healthcare Fund in Q4 2022 and has held it in 14 quarters since.
  • Oppenheimer & Co's abrdn World Healthcare Fund position peaked at $297K in Q3 2024.
  • 42 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.