Oppenheimer & CO Inc Black Rock Health Sciences Trust Ii Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Oppenheimer & CO Inc holds 104,131 shares of BMEZ stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
104,131
Previous 80,471 29.4%
Holding current value
$1.53 Million
Previous $1.15 Million 30.86%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$13.74 - $14.62 $325,088 - $345,909
23,660 Added 29.4%
104,131 $1.5 Million
Q2 2025

Jul 31, 2025
SELL
$13.25 - $14.85 $415,586 - $465,770
-31,365 Reduced 28.05%
80,471 $1.15 Million
Q1 2025

Apr 22, 2025
SELL
$14.48 - $16.6 $29,307 - $33,598
-2,024 Reduced 1.78%
111,836 $1.67 Million
Q4 2024

Feb 04, 2025
SELL
$14.4 - $16.03 $1.3 Million - $1.45 Million
-90,494 Reduced 44.28%
113,860 $1.64 Million
Q3 2024

Nov 05, 2024
BUY
$15.19 - $16.12 $17,514 - $18,586
1,153 Added 0.57%
204,354 $3.24 Million
Q2 2024

Aug 07, 2024
BUY
$14.44 - $16.34 $836,552 - $946,625
57,933 Added 39.88%
203,201 $3.12 Million
Q1 2024

May 06, 2024
BUY
$14.65 - $16.54 $1 Million - $1.13 Million
68,569 Added 89.4%
145,268 $2.38 Million
Q4 2023

Feb 13, 2024
BUY
$13.02 - $14.82 $19,998 - $22,763
1,536 Added 2.04%
76,699 $1.12 Million
Q3 2023

Nov 07, 2023
BUY
$14.14 - $16.42 $128,419 - $149,126
9,082 Added 13.74%
75,163 $1.08 Million
Q2 2023

Aug 02, 2023
BUY
$15.7 - $16.81 $342,495 - $366,710
21,815 Added 49.28%
66,081 $1.09 Million
Q1 2023

May 10, 2023
BUY
$15.22 - $16.99 $64,882 - $72,428
4,263 Added 10.66%
44,266 $739,000
Q4 2022

Feb 07, 2023
BUY
$14.5 - $16.53 $449 - $512
31 Added 0.08%
40,003 $617,000
Q3 2022

Nov 14, 2022
BUY
$14.56 - $17.69 $63,991 - $77,747
4,395 Added 12.35%
39,972 $597,000
Q2 2022

Aug 08, 2022
SELL
$15.2 - $20.4 $16,203 - $21,746
-1,066 Reduced 2.91%
35,577 $585,000
Q1 2022

May 12, 2022
BUY
$17.96 - $25.59 $63,201 - $90,051
3,519 Added 10.62%
36,643 $735,000
Q4 2021

Feb 02, 2022
BUY
$22.88 - $27.95 $150,733 - $184,134
6,588 Added 24.83%
33,124 $840,000
Q3 2021

Nov 12, 2021
BUY
$26.65 - $29.87 $4,823 - $5,406
181 Added 0.69%
26,536 $716,000
Q2 2021

Aug 03, 2021
BUY
$25.33 - $29.35 $4,787 - $5,547
189 Added 0.72%
26,355 $762,000
Q1 2021

May 10, 2021
BUY
$25.3 - $30.68 $126,145 - $152,970
4,986 Added 23.54%
26,166 $688,000
Q4 2020

Feb 11, 2021
BUY
$23.38 - $30.15 $23,917 - $30,843
1,023 Added 5.08%
21,180 $607,000
Q3 2020

Nov 13, 2020
BUY
$20.9 - $24.73 $30,033 - $35,537
1,437 Added 7.68%
20,157 $481,000
Q2 2020

Aug 11, 2020
BUY
$16.9 - $21.24 $316,368 - $397,612
18,720 New
18,720 $391,000

Others Institutions Holding BMEZ

# of Institutions
90
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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