Osaic Holdings
THQ

Osaic Holdings’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Osaic Holdings’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Buy
58,326
+16,585
+40% +$303K ﹤0.01% 2920
2026
Q1 		$701K Buy
41,741
+613
+1% +$11.5K ﹤0.01% 3035
2025
Q4 		$787K Sell
41,128
-21,842
-35% -$401K ﹤0.01% 2915
2025
Q3 		$1.07M Sell
62,970
-2,253
-3% -$38.4K ﹤0.01% 2728
2025
Q2 		$1.2M Buy
65,223
+1,643
+3% +$30.5K ﹤0.01% 2362
2025
Q1 		$1.31M Buy
63,580
+2,548
+4% +$52.1K ﹤0.01% 2001
2024
Q4 		$1.15M Sell
61,032
-6,367
-9% -$132K ﹤0.01% 2081
2024
Q3 		$1.49M Sell
67,399
-10,559
-14% -$226K ﹤0.01% 1949
2024
Q2 		$1.59M Buy
77,958
+24,284
+45% +$483K ﹤0.01% 1804
2024
Q1 		$1.08M Sell
53,674
-12,975
-19% -$249K ﹤0.01% 2256
2023
Q4 		$1.21M Sell
66,649
-50,566
-43% -$855K ﹤0.01% 2325
2023
Q3 		$1.99M Buy
117,215
+41,141
+54% +$764K ﹤0.01% 1989
2023
Q2 		$1.45M Buy
76,074
+8,567
+13% +$161K ﹤0.01% 2155
2023
Q1 		$1.27M Buy
67,507
+5,582
+9% +$107K ﹤0.01% 2237
2022
Q4 		$1.23M Buy
61,925
+3,737
+6% +$73.7K ﹤0.01% 2195
2022
Q3 		$1.05M Buy
58,188
+588
+1% +$11.8K ﹤0.01% 2172
2022
Q2 		$1.15M Sell
57,600
-2,002
-3% -$41.9K ﹤0.01% 2141
2022
Q1 		$1.33M Buy
59,602
+205
+0.3% +$4.58K ﹤0.01% 2311
2021
Q4 		$1.52M Sell
59,397
-1,708
-3% -$41K ﹤0.01% 2021
2021
Q3 		$1.38M Sell
61,105
-2,141
-3% -$51.6K ﹤0.01% 2051
2021
Q2 		$1.46M Sell
63,246
-2,149
-3% -$49.3K ﹤0.01% 2001
2021
Q1 		$1.42M Buy
65,395
+13,163
+25% +$276K ﹤0.01% 1920
2020
Q4 		$1.06M Sell
52,232
-1,864
-3% -$35.6K ﹤0.01% 1976
2020
Q3 		$978K Buy
54,096
+7,131
+15% +$130K ﹤0.01% 1850
2020
Q2 		$835K Buy
46,965
+8,407
+22% +$148K ﹤0.01% 1892
2020
Q1 		$592K Buy
+38,558
New +$679K ﹤0.01% 1933

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Osaic Holdings's THQ Position: Q2 2026 in Review

Osaic Holdings increased its abrdn Healthcare Opportunities Fund (THQ) stake by 40% in Q2 2026, buying an estimated $303K and bringing the position to 58,326 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

Osaic Holdings first reported a position in THQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.99M in Q3 2023. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

  • Osaic Holdings held 58,326 shares of abrdn Healthcare Opportunities Fund worth $1.09M as of Q2 2026.
  • Osaic Holdings bought 16,585 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $303K.
  • abrdn Healthcare Opportunities Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2920 holding.
  • Osaic Holdings first reported a position in abrdn Healthcare Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's abrdn Healthcare Opportunities Fund position peaked at $1.99M in Q3 2023.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

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