HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 25,785 Value ($000) $720 Avg Close Range
Q1 2022
Shares 37,453 Value ($000) $1,174 Avg Close Range
Q4 2021
Shares 33,377 Value ($000) $1,114 Avg Close Range
Q3 2021
Shares 33,265 Value ($000) $987 Avg Close Range
Q2 2021
Shares 27,415 Value ($000) $732 Avg Close Range
Q1 2021
Shares 27,377 Value ($000) $755 Avg Close Range
Q4 2020
Shares 30,784 Value ($000) $848 Avg Close Range
Q3 2020
Shares 24,371 Value ($000) $633 Avg Close Range
Q2 2020
Shares 23,180 Value ($000) $615 Avg Close Range
Q1 2020
Shares 39,791 Value ($000) $966 Avg Close Range
Q4 2019
Shares 33,401 Value ($000) $1,011 Avg Close Range
Q3 2019
Shares 10,204 Value ($000) $300 Avg Close Range
Q2 2019
Shares 9,928 Value ($000) $273 Avg Close Range
Q1 2019
Shares 9,806 Value ($000) $281 Avg Close Range
Q4 2018
Shares 14,363 Value ($000) $364 Avg Close Range
Q3 2018
Shares 37,824 Value ($000) $1,009 Avg Close Range
Q2 2018
Shares 35,702 Value ($000) $962 Avg Close Range
Q1 2018
Shares 35,748 Value ($000) $945 Avg Close Range
Q4 2017
Shares 35,396 Value ($000) $1,054 Avg Close Range
Q3 2017
Shares 35,396 Value ($000) $1,054 Avg Close Range
Q2 2017
Shares 32,020 Value ($000) $996 Avg Close Range
Q1 2017
Shares 16,496 Value ($000) $519 Avg Close Range