Position in CHE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,137,337
-$4,878,172 QoQ
Shares Held
2,442
-84.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 527 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026OP Asset Management Ltd holds $12,437,783 across 7 Medical Care Facilities names. CHE ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
17,290 | $6,741,198 | |
| 2 | SEM |
Select Medical Holdings Corp
|
101,953 | $1,683,244 | |
| 3 | EHC |
Encompass Health Corp
|
13,020 | $1,316,061 | |
| 4 | CHE |
Chemed Corp
This page
|
2,442 | $1,137,337 | |
| 5 | OPCH |
Option Care Health, Inc.
|
36,187 | $758,841 | |
| 6 | THC |
Tenet Healthcare Corp
|
3,093 | $578,638 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
9,058 | $222,464 |
All Filings in CHE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,337 | 2,442 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,015,509 | 15,925 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,891,996 | 4,422 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $1,979,906 | 4,422 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $2,153,204 | 4,422 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $5,295,443 | 8,606 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||