OCCUDO QUANTITATIVE STRATEGIES LP

Position in CHE — Chemed Corp

CIK 1819697 FORT LAUDERDALE, FL

Position in CHE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,633,591

+$1,064,448 QoQ

Shares Held

12,096

0.0% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#118

of 528 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $22,084,884 across 14 Medical Care Facilities names. CHE ranks #1 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHE	Chemed Corp This page	12,096	$5,633,591
2	HCA	HCA Healthcare, Inc.	7,822	$3,049,719
3	EHC	Encompass Health Corp	28,054	$2,835,698
4	DVA	Davita Inc.	8,624	$1,918,667
5	BKD	Brookdale Senior Living Inc.	108,784	$1,750,334
6	NHC	National Healthcare Corp	7,891	$1,667,841
7	UHS	Universal Health Services Inc	10,964	$1,630,237
8	SEM	Select Medical Holdings Corp	55,762	$920,630

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,633,591	12,096	0.0%	Shares	Sole	2026-08-13
2026-03-31	$4,569,143	12,096	+265.5%	Shares	Sole	2026-05-15
2025-12-31	$1,415,788	3,309	+145.3%	Shares	Sole	2026-02-17
2025-09-30	$604,001	1,349	-31.9%	Shares	Sole	2025-11-14
2025-06-30	$965,095	1,982	+157.4%	Shares	Sole	2025-08-14
2025-03-31	$473,796	770	-53.4%	Shares	Sole	2025-05-15
2024-12-31	$875,229	1,652	+214.1%	Shares	Sole	2025-02-14
2024-09-30	$316,110	526	-58.8%	Shares	Sole	2024-11-14
2024-06-30	$692,874	1,277	+39.3%	Shares	Sole	2024-08-14
2023-12-31	$536,215	917	+65.2%	Shares	Sole	2024-02-14
2021-09-30	$258,141	555	0.0%	Shares	Sole	2021-11-15
2021-06-30	$263,347	555	0.0%	Shares	Sole	2021-08-16
2021-03-31	$255,200	555	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.