OPPENHEIMER ASSET MANAGEMENT INC.
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1269119
NEW YORK, NY
Position in CON
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$689,895
-$9,118 QoQ
Shares Held
32,163
-9.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $27,926,142 across 11 Medical Care Facilities names. CON ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
53,660 | $10,812,489 | |
| 2 | THC |
Tenet Healthcare Corp
|
38,859 | $7,333,080 | |
| 3 | EHC |
Encompass Health Corp
|
27,269 | $2,637,729 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
4,108 | $1,944,069 | |
| 5 | USPH |
U S Physical Therapy Inc /Nv
|
24,108 | $1,807,135 | |
| 6 | OPCH |
Option Care Health, Inc.
|
47,295 | $1,273,181 | |
| 7 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
32,163 | $689,895 | |
| 8 | FMS |
Fresenius Medical Care AG
|
26,790 | $604,382 |
All Filings in CON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $689,895 | 32,163 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $699,013 | 35,519 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $871,649 | 41,646 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $908,082 | 44,146 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $661,763 | 30,496 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $400,050 | 20,225 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $675,137 | 30,194 | Shares | Other | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||