Position in CI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,117,606
+$219,993 QoQ
Shares Held
4,054
+20.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#732
of 1,682 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $174,369,324 across 4 Healthcare Plans names. CI ranks #4 (0.6% of the industry book) .
All Filings in CI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,606 | 4,054 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $897,613 | 3,365 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,101,856 | 33,070 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $112,705 | 391 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $103,802 | 314 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $84,224 | 256 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $565,810 | 2,049 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $1,304,759 | 3,947 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $35,955 | 99 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $27,249 | 91 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,176 | 95 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $707 | 180,660 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||