A detailed history of Oppenheimer & CO Inc transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 34,354 shares of THQ stock, worth $654,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,354
Previous 36,514 5.92%
Holding current value
$654,443
Previous $744,000 1.88%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$20.25 - $22.07 $43,740 - $47,671
-2,160 Reduced 5.92%
34,354 $758,000
Q2 2024

Aug 07, 2024

SELL
$18.89 - $20.59 $28,788 - $31,379
-1,524 Reduced 4.01%
36,514 $744,000
Q1 2024

May 06, 2024

SELL
$18.1 - $20.21 $121,161 - $135,285
-6,694 Reduced 14.96%
38,038 $764,000
Q4 2023

Feb 13, 2024

BUY
$15.33 - $18.28 $151,537 - $180,697
9,885 Added 28.37%
44,732 $810,000
Q3 2023

Nov 07, 2023

SELL
$16.98 - $19.42 $60,465 - $69,154
-3,561 Reduced 9.27%
34,847 $591,000
Q2 2023

Aug 02, 2023

BUY
$17.99 - $19.44 $332,257 - $359,037
18,469 Added 92.63%
38,408 $732,000
Q1 2023

May 10, 2023

BUY
$17.99 - $20.11 $1,115 - $1,246
62 Added 0.31%
19,939 $374,000
Q4 2022

Feb 07, 2023

BUY
$18.16 - $20.92 $46,489 - $53,555
2,560 Added 14.78%
19,877 $393,000
Q3 2022

Nov 14, 2022

BUY
$18.01 - $21.25 $16,893 - $19,932
938 Added 5.73%
17,317 $314,000
Q2 2022

Aug 08, 2022

SELL
$18.24 - $23.13 $10,798 - $13,692
-592 Reduced 3.49%
16,379 $327,000
Q1 2022

May 12, 2022

SELL
$20.62 - $25.34 $10,598 - $13,024
-514 Reduced 2.94%
16,971 $378,000
Q4 2021

Feb 02, 2022

SELL
$22.41 - $25.64 $2,823 - $3,230
-126 Reduced 0.72%
17,485 $449,000
Q3 2021

Nov 12, 2021

BUY
$22.49 - $25.58 $13,201 - $15,015
587 Added 3.45%
17,611 $399,000
Q2 2021

Aug 03, 2021

BUY
$21.73 - $23.69 $22,577 - $24,613
1,039 Added 6.5%
17,024 $393,000
Q1 2021

May 10, 2021

BUY
$20.03 - $21.76 $32,548 - $35,360
1,625 Added 11.32%
15,985 $347,000
Q4 2020

Feb 11, 2021

BUY
$17.41 - $20.39 $61,126 - $71,589
3,511 Added 32.36%
14,360 $293,000
Q3 2020

Nov 13, 2020

BUY
$17.28 - $18.71 $207 - $224
12 Added 0.11%
10,849 $196,000
Q2 2020

Aug 11, 2020

BUY
$14.59 - $18.55 $158,111 - $201,026
10,837 New
10,837 $193,000

Others Institutions Holding THQ

About Tekla Healthcare Opportunities Fund


  • Ticker THQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For it...
More about THQ
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