Osaic Holdings
HQH

Osaic Holdings’s abrdn Healthcare Investors HQH Stock Holding History

Osaic Holdings’s Portfolio HQH Stock Details HQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.89M Buy
131,570
+1,693
+1% +$33.3K ﹤0.01% 1991
2026
Q1 		$2.31M Sell
129,877
-1,326
-1% -$25.1K ﹤0.01% 1954
2025
Q4 		$2.49M Buy
131,203
+1,274
+1% +$24.1K ﹤0.01% 1904
2025
Q3 		$2.18M Buy
129,929
+4,156
+3% +$67.9K ﹤0.01% 2093
2025
Q2 		$1.95M Sell
125,773
-3,520
-3% -$54.5K ﹤0.01% 1925
2025
Q1 		$2.1M Sell
129,293
-4,538
-3% -$78K ﹤0.01% 1633
2024
Q4 		$2.15M Buy
133,831
+21,131
+19% +$375K ﹤0.01% 1607
2024
Q3 		$2.1M Buy
112,700
+2,605
+2% +$48.5K ﹤0.01% 1671
2024
Q2 		$1.92M Sell
110,095
-32,254
-23% -$539K ﹤0.01% 1676
2024
Q1 		$2.4M Sell
142,349
-6,924
-5% -$118K 0.01% 1559
2023
Q4 		$2.47M Sell
149,273
-107,275
-42% -$1.65M ﹤0.01% 1703
2023
Q3 		$3.99M Buy
256,548
+99,280
+63% +$1.66M 0.01% 1469
2023
Q2 		$2.68M Buy
157,268
+8,274
+6% +$143K ﹤0.01% 1628
2023
Q1 		$2.63M Buy
148,994
+7,729
+5% +$141K ﹤0.01% 1613
2022
Q4 		$2.54M Buy
141,265
+539
+0.4% +$9.98K 0.01% 1567
2022
Q3 		$2.43M Buy
140,726
+2,822
+2% +$53.9K 0.01% 1489
2022
Q2 		$2.58M Buy
137,904
+12,563
+10% +$248K 0.01% 1478
2022
Q1 		$2.62M Buy
125,341
+1,866
+2% +$39.6K 0.01% 1705
2021
Q4 		$2.93M Buy
123,475
+3,224
+3% +$80.3K 0.01% 1466
2021
Q3 		$3.08M Buy
120,251
+6,929
+6% +$182K 0.01% 1381
2021
Q2 		$2.92M Buy
113,322
+10,364
+10% +$256K 0.01% 1418
2021
Q1 		$2.51M Buy
102,958
+21,491
+26% +$524K 0.01% 1423
2020
Q4 		$1.94M Sell
81,467
-2,400
-3% -$52.1K 0.01% 1472
2020
Q3 		$1.73M Buy
83,867
+9,076
+12% +$192K 0.01% 1411
2020
Q2 		$1.6M Sell
74,791
-9,011
-11% -$184K 0.01% 1391
2020
Q1 		$1.49M Buy
+83,802
New +$1.65M 0.01% 1254

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's HQH Position: Q2 2026 in Review

Osaic Holdings increased its abrdn Healthcare Investors (HQH) stake by 1.3% in Q2 2026, buying an estimated $33.3K and bringing the position to 131,570 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Osaic Holdings first reported a position in HQH in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.99M in Q3 2023. 126 funds tracked by Wall St. Rank hold HQH as of Q2 2026.

  • Osaic Holdings held 131,570 shares of abrdn Healthcare Investors worth $2.89M as of Q2 2026.
  • Osaic Holdings bought 1,693 abrdn Healthcare Investors shares in Q2 2026, an estimated $33.3K.
  • abrdn Healthcare Investors made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1991 holding.
  • Osaic Holdings first reported a position in abrdn Healthcare Investors in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's abrdn Healthcare Investors position peaked at $3.99M in Q3 2023.
  • 126 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.