TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 41,128 Value ($000) $787 Avg Close Range
Q3 2025
Shares 62,970 Value ($000) $1,071 Avg Close Range
Q2 2025
Shares 65,223 Value ($000) $1,199 Avg Close Range
Q1 2025
Shares 63,580 Value ($000) $1,312 Avg Close Range
Q4 2024
Shares 61,032 Value ($000) $1,152 Avg Close Range
Q3 2024
Shares 67,399 Value ($000) $1,488 Avg Close Range
Q2 2024
Shares 77,958 Value ($000) $1,589 Avg Close Range
Q1 2024
Shares 53,674 Value ($000) $1,079 Avg Close Range
Q4 2023
Shares 66,649 Value ($000) $1,207 Avg Close Range
Q3 2023
Shares 117,215 Value ($000) $1,990 Avg Close Range
Q2 2023
Shares 76,074 Value ($000) $1,449 Avg Close Range
Q1 2023
Shares 67,507 Value ($000) $1,268 Avg Close Range
Q4 2022
Shares 61,925 Value ($000) $1,228 Avg Close Range
Q3 2022
Shares 58,188 Value ($000) $1,054 Avg Close Range
Q2 2022
Shares 57,600 Value ($000) $1,149 Avg Close Range
Q1 2022
Shares 59,602 Value ($000) $1,328 Avg Close Range
Q4 2021
Shares 59,397 Value ($000) $1,523 Avg Close Range
Q3 2021
Shares 61,105 Value ($000) $1,384 Avg Close Range
Q2 2021
Shares 63,246 Value ($000) $1,461 Avg Close Range
Q1 2021
Shares 65,395 Value ($000) $1,422 Avg Close Range
Q4 2020
Shares 52,232 Value ($000) $1,065 Avg Close Range
Q3 2020
Shares 54,096 Value ($000) $978 Avg Close Range
Q2 2020
Shares 46,965 Value ($000) $835 Avg Close Range
Q1 2020
Shares 38,558 Value ($000) $592 Avg Close Range