Oppenheimer Asset Management Inc. Welltower Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 36,914 shares of WELL stock, worth $5.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,914

Previous 33,702 9.53%

Holding current value

$5.7 Million

Previous $4.25 Million 33.15%

% of portfolio

0.07%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$124.05 - $156.86 $398,448 - $503,834	3,212 Added 9.53%	36,914 $5.66 Million
Q4 2024 Feb 04, 2025	SELL	$123.11 - $139.3 $83,837 - $94,863	-681 Reduced 1.98%	33,702 $4.25 Million
Q3 2024 Nov 05, 2024	SELL	$104.0 - $129.74 $435,760 - $543,610	-4,190 Reduced 10.86%	34,383 $4.4 Million
Q2 2024 Aug 08, 2024	BUY	$88.31 - $105.01 $196,313 - $233,437	2,223 Added 6.12%	38,573 $4.02 Million
Q1 2024 May 06, 2024	SELL	$86.51 - $94.25 $233,144 - $254,003	-2,695 Reduced 6.9%	36,350 $3.4 Million
Q4 2023 Feb 13, 2024	SELL	$79.31 - $91.87 $100,882 - $116,858	-1,272 Reduced 3.15%	39,045 $3.52 Million
Q3 2023 Nov 07, 2023	BUY	$78.6 - $85.47 $25,387 - $27,606	323 Added 0.81%	40,317 $3.3 Million
Q2 2023 Aug 02, 2023	SELL	$70.38 - $81.95 $1.42 Million - $1.66 Million	-20,198 Reduced 33.56%	39,994 $3.24 Million
Q1 2023 May 10, 2023	SELL	$65.76 - $78.05 $65,760 - $78,050	-1,000 Reduced 1.63%	60,192 $4.32 Million
Q4 2022 Feb 06, 2023	BUY	$57.37 - $71.58 $350,645 - $437,496	6,112 Added 11.1%	61,192 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $440,966 - $601,185	6,963 Added 14.47%	55,080 $3.54 Million
Q2 2022 Aug 08, 2022	SELL	$77.45 - $97.82 $235,448 - $297,372	-3,040 Reduced 5.94%	48,117 $3.96 Million
Q1 2022 May 12, 2022	SELL	$79.67 - $98.31 $11.5 Million - $14.1 Million	-143,745 Reduced 73.75%	51,157 $4.92 Million
Q4 2021 Feb 02, 2022	BUY	$79.36 - $87.07 $544,568 - $597,474	6,862 Added 3.65%	194,902 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $937,712 - $1.02 Million	-11,380 Reduced 5.71%	188,040 $15.5 Million
Q2 2021 Aug 03, 2021	BUY	$71.04 - $84.02 $30,689 - $36,296	432 Added 0.22%	199,420 $16.6 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $367,947 - $458,780	-6,154 Reduced 3.0%	198,988 $14.3 Million
Q4 2020 Feb 11, 2021	SELL	$52.26 - $67.84 $1.43 Million - $1.86 Million	-27,360 Reduced 11.77%	205,142 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $754,678 - $937,519	-15,339 Reduced 6.19%	232,502 $12.8 Million
Q2 2020 Aug 11, 2020	BUY	$37.26 - $61.65 $167,558 - $277,240	4,497 Added 1.85%	247,841 $12.8 Million
Q1 2020 May 08, 2020	BUY	$33.22 - $89.84 $754,459 - $2.04 Million	22,711 Added 10.29%	243,344 $11.1 Million
Q4 2019 Feb 07, 2020	BUY	$77.4 - $92.21 $102,400 - $121,993	1,323 Added 0.6%	220,633 $18 Million
Q3 2019 Oct 31, 2019	SELL	$81.74 - $92.46 $3.48 Million - $3.93 Million	-42,528 Reduced 16.24%	219,310 $19.9 Million
Q2 2019 Aug 09, 2019	SELL	$71.76 - $84.63 $589,077 - $694,727	-8,209 Reduced 3.04%	261,838 $21.3 Million
Q1 2019 Apr 24, 2019	SELL	$67.29 - $78.72 $585,759 - $685,257	-8,705 Reduced 3.12%	270,047 $21 Million
Q4 2018 Jan 30, 2019	BUY	$61.6 - $74.72 $665,341 - $807,050	10,801 Added 4.03%	278,752 $19.3 Million
Q3 2018 Oct 26, 2018	BUY	$61.7 - $67.46 $1.17 Million - $1.28 Million	19,001 Added 7.63%	267,951 $17.2 Million
Q2 2018 Aug 10, 2018	BUY	$50.01 - $62.69 $1.54 Million - $1.93 Million	30,841 Added 14.14%	248,950 $15.6 Million
Q1 2018 May 09, 2018	SELL	$52.03 - $64.14 $4,474 - $5,516	-86 Reduced 0.04%	218,109 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $15.3 Million - $16.4 Million	218,195	218,195 $15.3 Million

Others Institutions Holding WELL

# of Institutions

1,361

Shares Held

583M

Call Options Held

1.71M

Put Options Held

1.25M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $71.5B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Oppenheimer Asset Management Inc. Welltower Inc. Transaction History