News + Filings Holdings
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OPPENHEIMER & CO INC
> HQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 76,611 | 910 | 1,352,184,000 | -10,434,000 | $17,650.00 |
| 12/31/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 75,701 | -670 | 1,362,618,000 | 1,361,298,000 | $18,000.00 |
| 09/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 76,371 | 6,696 | 1,320,000 | 18,000 | $17.28 |
| 06/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 69,675 | 1,031 | 1,302,000 | -123,000 | $18.69 |
| 03/31/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 68,644 | 542 | 1,425,000 | -193,000 | $20.76 |
| 12/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 68,102 | 13,091 | 1,618,000 | 211,000 | $23.76 |
| 09/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 55,011 | -15,241 | 1,407,000 | -401,000 | $25.58 |
| 06/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 70,252 | 1,895 | 1,808,000 | 139,000 | $25.74 |
| 03/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 68,357 | 4,432 | 1,669,000 | 145,000 | $24.42 |
| 12/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 63,925 | 5,172 | 1,524,000 | 312,000 | $23.84 |
| 09/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 58,753 | -492 | 1,212,000 | -52,000 | $20.63 |
| 06/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 59,245 | 12,933 | 1,264,000 | 440,000 | $21.34 |
| 03/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 46,312 | -1,007 | 824,000 | -164,000 | $17.79 |
| 12/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 47,319 | 1,154 | 988,000 | 141,000 | $20.88 |
| 09/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 46,165 | -4,698 | 847,000 | -175,000 | $18.35 |
| 06/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 50,863 | 2,480 | 1,022,000 | 28,000 | $20.09 |
| 03/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 48,383 | 942 | 994,000 | 142,000 | $20.54 |
| 12/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 47,441 | 1,343 | 852,000 | -215,000 | $17.96 |
| 09/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 46,098 | -1,073 | 1,067,000 | 53,000 | $23.15 |
| 06/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 47,171 | 2,626 | 1,014,000 | 55,000 | $21.50 |
| 03/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 44,545 | -893 | 959,000 | -66,000 | $21.53 |
| 12/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 45,438 | -210 | 1,025,000 | -127,000 | $22.56 |
| 09/30/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 45,648 | -379 | 1,152,000 | -4,000 | $25.24 |
| 06/30/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 46,027 | -343 | 1,156,000 | 41,000 | $25.12 |
| 03/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 46,370 | -2,319 | 1,115,000 | 87,000 | $24.05 |
| 12/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 48,689 | 270 | 1,028,000 | -125,000 | $21.11 |
| 09/30/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 48,419 | 1,601 | 1,153,000 | 56,000 | $23.81 |
| 06/30/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 46,818 | 46,818 | 1,097,000 | 1,097,000 | $23.43 |
| 03/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 46,297 | 46,297 | 1,111,000 | 1,111,000 | $24.00 |
| 12/31/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 47,453 | 4,907 | 1,407,000 | -76,000 | $29.65 |
| 09/30/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 47,570 | 5,024 | 1,313,000 | -170,000 | $27.60 |
| 06/30/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 47,042 | 4,496 | 1,672,000 | 189,000 | $35.54 |
| 03/31/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 42,546 | 42,546 | 1,483,000 | 1,483,000 | $34.86 |
| 12/31/2014 | TEKLA HEALTHCARE INVESTORS | HQH | 41,318 | 41,318 | 1,301,000 | 1,301,000 | $31.49 |
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