OFG
THW

OTA Financial Group’s abrdn World Healthcare Fund THW Stock Holding History

OTA Financial Group’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
2021
Q3 		– Sell
-17,675
Closed -$290K – 89
2021
Q2 		$290K Sell
17,675
-11,711
-40% -$185K 0.32% 65
2021
Q1 		$442K Buy
+29,386
New +$474K 0.35% 41
2019
Q1 		– Sell
-84,270
Closed -$976K – 62
2018
Q4 		$976K Buy
+84,270
New +$1.09M 0.46% 22

Other funds holding THW

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OTA Financial Group's THW Position: Q3 2021 in Review

OTA Financial Group sold out of abrdn World Healthcare Fund (THW) in Q3 2021, closing a stake of 17,675 shares — an estimated $290K sold.

OTA Financial Group first reported a position in THW in Q4 2018 and held it in 3 quarters. The position peaked at $976K in Q4 2018. 50 funds tracked by Wall St. Rank hold THW as of Q3 2021.

  • OTA Financial Group reported no remaining abrdn World Healthcare Fund position as of Q3 2021 after selling out during the quarter.
  • OTA Financial Group sold 17,675 abrdn World Healthcare Fund shares in Q3 2021, an estimated $290K.
  • OTA Financial Group first reported a position in abrdn World Healthcare Fund in Q4 2018 and held it in 3 quarters.
  • OTA Financial Group's abrdn World Healthcare Fund position peaked at $976K in Q4 2018.
  • 50 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2021.

Based on OTA Financial Group's 13F filing for Q3 2021, filed 12 Oct 2021.