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H & Q Healthcare Fund equities shares owned by Oppenheimer & Co

Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Oppenheimer & Co from 13F filings

Historical chart of Oppenheimer & Co investment in H & Q Healthcare Fund equities

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All positions including H & Q Healthcare Fund equities held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in H & Q Healthcare Fund equities by Oppenheimer & Co

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.8M 174k 16.05
2024-09-30 $1.7M 90k 18.62
2024-03-31 $1.9M 113k 16.86
2023-09-30 $1.3M 82k 15.55
2023-06-30 $1.4M 81k 17.05
2023-03-31 $1.4M 77k 17.65
2022-12-31 $1.4M 76k 18.00
2022-09-30 $1.3M 76k 17.28
2022-06-30 $1.3M 70k 18.69
2022-03-31 $1.4M 69k 20.76
2021-12-31 $1.6M 68k 23.76
2021-09-30 $1.4M 55k 25.58
2021-06-30 $1.8M 70k 25.74
2021-03-31 $1.7M 68k 24.42
2020-12-31 $1.5M 64k 23.84
2020-09-30 $1.2M 59k 20.63
2020-06-30 $1.3M 59k 21.34
2020-03-31 $824k 46k 17.79
2019-12-31 $988k 47k 20.88
2019-09-30 $847k 46k 18.35
2019-06-30 $1.0M 51k 20.09
2019-03-31 $994k 48k 20.54
2018-12-31 $852k 47k 17.96
2018-09-30 $1.1M 46k 23.15
2018-06-30 $1.0M 47k 21.50
2018-03-31 $959k 45k 21.53
2017-12-31 $1.0M 45k 22.56
2017-09-30 $1.2M 46k 25.24
2017-06-30 $1.2M 46k 25.12
2017-03-31 $1.1M 46k 24.05
2016-12-31 $1.0M 49k 21.11
2016-09-30 $1.2M 48k 23.81
2016-06-30 $1.1M 47k 23.43
2016-03-31 $1.1M 46k 24.00
2015-12-31 $1.4M 48k 29.65
2015-09-30 $1.3M 48k 27.60
2015-06-30 $1.7M 47k 35.54
2015-03-31 $1.5M 43k 34.86
2014-12-31 $1.3M 41k 31.49

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Costco Wholesale Corporation (COST)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Broadcom (AVGO)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Tesla Motors (TSLA)

View all positions for Oppenheimer & Co

Top funds holding H & Q Healthcare Fund equities

Morgan Stanley
Saba Capital Management
Raymond James Financial
Penserra Capital Management
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
Ameriprise Financial
LPL Financial
Needham Investment Management
Bank of America Corporation
Advisors Asset Management
First Trust Advisors
Oppenheimer & Co
Janney Montgomery Scott

View all funds holding H & Q Healthcare Fund equities