A detailed history of Oppenheimer & CO Inc transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 22,350 shares of THW stock, worth $267,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,350
Previous 22,305 0.2%
Holding current value
$267,529
Previous $292,000 1.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

BUY
$12.66 - $13.37 $569 - $601
45 Added 0.2%
22,350 $297,000
Q2 2024

Aug 07, 2024

BUY
$12.19 - $13.15 $5,375 - $5,799
441 Added 2.02%
22,305 $292,000
Q1 2024

May 06, 2024

BUY
$11.87 - $13.23 $106,046 - $118,196
8,934 Added 69.1%
21,864 $289,000
Q4 2023

Feb 13, 2024

BUY
$9.84 - $12.08 $16,698 - $20,499
1,697 Added 15.11%
12,930 $150,000
Q3 2023

Nov 07, 2023

BUY
$11.69 - $14.11 $12,087 - $14,589
1,034 Added 10.14%
11,233 $131,000
Q2 2023

Aug 02, 2023

BUY
$13.74 - $14.76 $140,134 - $150,537
10,199 New
10,199 $142,000
Q4 2022

Feb 07, 2023

BUY
$12.6 - $15.76 $127,348 - $159,286
10,107 New
10,107 $148,000

Others Institutions Holding THW

About Tekla World Healthcare Fund


  • Ticker THW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla World Healthcare 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 stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...
More about THW
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