OPPENHEIMER ASSET MANAGEMENT INC.
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1269119
NEW YORK, NY
Position in CON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$754,579
+$64,684 QoQ
Shares Held
25,364
-21.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 290 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $25,340,487 across 10 Medical Care Facilities names. CON ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
53,769 | $8,619,168 | |
| 2 | THC |
Tenet Healthcare Corp
|
39,843 | $7,453,827 | |
| 3 | EHC |
Encompass Health Corp
|
25,925 | $2,620,498 | |
| 4 | USPH |
U S Physical Therapy Inc /Nv
|
30,259 | $2,078,187 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
3,669 | $1,430,506 | |
| 6 | OPCH |
Option Care Health, Inc.
|
45,270 | $949,311 | |
| 7 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
25,364 | $754,579 | |
| 8 | FMS |
Fresenius Medical Care AG
|
30,010 | $678,526 |
All Filings in CON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,579 | 25,364 | Shares | Other | 2026-08-03 | |
| 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. | ||||||