Oppenheimer & Co’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
29,260
-407
| -1% | -$62.6K | 0.06% | 340 |
|
|
2025
Q1 | $4.55M | Buy |
29,667
+1,503
| +5% | +$230K | 0.07% | 312 |
|
|
2024
Q4 | $3.55M | Buy |
28,164
+384
| +1% | +$48.4K | 0.05% | 371 |
|
|
2024
Q3 | $3.56M | Sell |
27,780
-302
| -1% | -$38.7K | 0.05% | 365 |
|
|
2024
Q2 | $2.93M | Buy |
28,082
+792
| +3% | +$82.6K | 0.05% | 414 |
|
|
2024
Q1 | $2.55M | Buy |
27,290
+781
| +3% | +$73K | 0.04% | 440 |
|
|
2023
Q4 | $2.39M | Buy |
26,509
+2,158
| +9% | +$195K | 0.04% | 447 |
|
|
2023
Q3 | $1.99M | Buy |
24,351
+4,966
| +26% | +$407K | 0.04% | 462 |
|
|
2023
Q2 | $1.57M | Sell |
19,385
-734
| -4% | -$59.4K | 0.03% | 541 |
|
|
2023
Q1 | $1.44M | Buy |
20,119
+767
| +4% | +$55K | 0.03% | 557 |
|
|
2022
Q4 | $1.27M | Sell |
19,352
-7,094
| -27% | -$465K | 0.03% | 582 |
|
|
2022
Q3 | $1.7M | Sell |
26,446
-3,608
| -12% | -$232K | 0.04% | 481 |
|
|
2022
Q2 | $2.48M | Buy |
30,054
+2,145
| +8% | +$177K | 0.05% | 398 |
|
|
2022
Q1 | $2.68M | Buy |
27,909
+2,075
| +8% | +$199K | 0.05% | 427 |
|
|
2021
Q4 | $2.22M | Sell |
25,834
-2,417
| -9% | -$207K | 0.04% | 489 |
|
|
2021
Q3 | $2.33M | Sell |
28,251
-2,014
| -7% | -$166K | 0.04% | 460 |
|
|
2021
Q2 | $2.52M | Sell |
30,265
-664
| -2% | -$55.2K | 0.05% | 436 |
|
|
2021
Q1 | $2.22M | Buy |
30,929
+638
| +2% | +$45.7K | 0.04% | 441 |
|
|
2020
Q4 | $1.96M | Buy |
30,291
+441
| +1% | +$28.5K | 0.04% | 442 |
|
|
2020
Q3 | $1.64M | Buy |
29,850
+196
| +0.7% | +$10.8K | 0.04% | 435 |
|
|
2020
Q2 | $1.54M | Sell |
29,654
-7,226
| -20% | -$374K | 0.04% | 439 |
|
|
2020
Q1 | $1.69M | Buy |
36,880
+7,208
| +24% | +$330K | 0.05% | 387 |
|
|
2019
Q4 | $2.43M | Buy |
29,672
+405
| +1% | +$33.1K | 0.06% | 358 |
|
|
2019
Q3 | $2.65M | Buy |
29,267
+407
| +1% | +$36.9K | 0.07% | 317 |
|
|
2019
Q2 | $2.35M | Buy |
28,860
+935
| +3% | +$76.2K | 0.06% | 346 |
|
|
2019
Q1 | $2.17M | Sell |
27,925
-314
| -1% | -$24.4K | 0.06% | 365 |
|
|
2018
Q4 | $1.96M | Sell |
28,239
-334
| -1% | -$23.2K | 0.06% | 342 |
|
|
2018
Q3 | $1.84M | Sell |
28,573
-7,812
| -21% | -$503K | 0.05% | 426 |
|
|
2018
Q2 | $2.28M | Sell |
36,385
-3,623
| -9% | -$227K | 0.06% | 360 |
|
|
2018
Q1 | $2.18M | Buy |
40,008
+2,839
| +8% | +$155K | 0.06% | 372 |
|
|
2017
Q4 | $2.37M | Sell |
37,169
-1,552
| -4% | -$99K | 0.06% | 337 |
|
|
2017
Q3 | $2.72M | Buy |
38,721
+801
| +2% | +$56.3K | 0.07% | 306 |
|
|
2017
Q2 | $2.84M | Sell |
37,920
-9
| -0% | -$674 | 0.08% | 307 |
|
|
2017
Q1 | $2.69M | Sell |
37,929
-130
| -0.3% | -$9.21K | 0.08% | 309 |
|
|
2016
Q4 | $2.55M | Buy |
38,059
+3,118
| +9% | +$209K | 0.07% | 314 |
|
|
2016
Q3 | $2.61M | Buy |
34,941
+727
| +2% | +$54.3K | 0.08% | 305 |
|
|
2016
Q2 | $2.61M | Buy |
34,214
+6,586
| +24% | +$502K | 0.08% | 304 |
|
|
2016
Q1 | $1.92M | Buy |
27,628
+1,065
| +4% | +$73.9K | 0.06% | 363 |
|
|
2015
Q4 | $1.81M | Sell |
26,563
-1,774
| -6% | -$121K | 0.05% | 379 |
|
|
2015
Q3 | $1.92M | Buy |
28,337
+556
| +2% | +$37.7K | 0.06% | 374 |
|
|
2015
Q2 | $1.82M | Buy |
27,781
+3,844
| +16% | +$252K | 0.05% | 431 |
|
|
2015
Q1 | $1.85M | Sell |
23,937
-273
| -1% | -$21.1K | 0.05% | 425 |
|
|
2014
Q4 | $1.83M | Buy |
24,210
+62
| +0.3% | +$4.69K | 0.05% | 412 |
|
|
2014
Q3 | $1.51M | Buy |
24,148
+2,783
| +13% | +$174K | 0.04% | 466 |
|
|
2014
Q2 | $1.34M | Sell |
21,365
-19
| -0.1% | -$1.19K | 0.04% | 513 |
|
|
2014
Q1 | $1.28M | Buy |
21,384
+14,330
| +203% | +$854K | 0.04% | 515 |
|
|
2013
Q4 | $378K | Sell |
7,054
-3,159
| -31% | -$169K | 0.01% | 931 |
|
|
2013
Q3 | $637K | Buy |
10,213
+3,550
| +53% | +$221K | 0.02% | 692 |
|
|
2013
Q2 | $446K | Buy |
+6,663
| New | +$446K | 0.02% | 760 |
|