Oak Family Advisors, LLC Tekla Healthcare Investors Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$18.93 - $24.02 $1.32 Million - $1.67 Million	-69,694 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$22.75 - $26.5 $50,050 - $58,300	2,200 Added 3.26%	69,694 $1.66 Million
Q3 2021 Nov 10, 2021	BUY	$25.11 - $27.93 $53,860 - $59,909	2,145 Added 3.28%	67,494 $1.73 Million
Q2 2021 Jul 29, 2021	BUY	$23.09 - $25.91 $62,158 - $69,749	2,692 Added 4.3%	65,349 $1.68 Million
Q1 2021 May 05, 2021	SELL	$22.8 - $25.84 $18,536 - $21,007	-813 Reduced 1.28%	62,657 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$19.72 - $23.83 $1.25 Million - $1.51 Million	63,470 New	63,470 $1.51 Million

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$57.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$49.5 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$15 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.43 Million
0.0% of portfolio

About TEKLA HEALTHCARE INVESTORS

Ticker HQH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund prim...

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