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Equibles

OPPENHEIMER & CO INC

Position in THW — abrdn World Healthcare Fund

CIK 822581 NEW YORK, NY
Back to THW Full portfolio

Position in THW

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$222,708
+$28,170 QoQ
Shares Held
16,620
-0.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 77 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in THW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. THW ranks #143 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 160,749 $18,915,334
2 KKR
KKR & Co. Inc.
 200,542 $18,405,744
3 HASI
HA Sustainable Infrastructure Capital, Inc.
 274,133 $10,704,893
4 CG
Carlyle Group Inc.
 218,691 $9,209,078
5 BLK
BlackRock, Inc.
 9,356 $8,996,355
6 ARCC
Ares Capital Corp
 472,826 $8,761,465
7 BSTZ
BlackRock Science & Technology Term Trust
 257,568 $7,734,767
8 APO
Apollo Global Management, Inc.
 53,791 $6,364,013

All Filings in THW

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $222,708 16,620
2026-03-31 $194,538 16,670
2025-12-31 $238,104 18,631
2025-09-30 $234,171 18,585
2025-06-30 $192,200 18,733
2025-03-31 $247,110 21,432
2024-12-31 $246,646 22,402
2024-09-30 $296,584 22,350
2024-06-30 $292,864 22,305
2024-03-31 $289,260 21,864
2023-12-31 $150,893 12,930
2023-09-30 $131,650 11,233
2023-06-30 $142,989 10,199
2022-12-31 $148,067 10,107